Fabrica FAVORIT BO-01 Emitent FAVORIT

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 10.10.2023 Bond type Exchange bonds

Maturity date 19.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00607-R

ISIN code RU000A106ZZ5 Reliability

Bond: Fabrica FAVORIT BO-01
Face value: RUB 1,000
Price: 10.51% of face value = RUB 105.1
Broker commission, by default 0.057%: RUB 105.1 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 105.1 + RUB 0.06 + RUB 0 = RUB 105.16 for 1 pcs.
By maturity date 19.09.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 500.6, as well as the body of the bond net of tax from the redemption of the bond RUB 883.66 total: RUB 1,384.26
Your profit* for all time will be: RUB 1,384.26 - RUB 105.16 = RUB 1,279.1 or 431.45% per annum.
* Provided that the last known coupon remains unchanged