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: 2.00% of face value = RUB 20
Broker commission, by default 0.057%: RUB 20 * 0.057% = RUB 0.01
Accrued interest: RUB 0
You will pay: RUB 20 + RUB 0.01 + RUB 0 = RUB 20.01 for 1 pcs.
By maturity date 19.09.2027 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 328.96, as well as the body of the bond net of tax from the redemption of the bond RUB 872.6 total: RUB 1,201.56
Your profit* for all time will be: RUB 1,201.56 - RUB 20.01 = RUB 1,181.55 or 3,183.32% per annum.
* Provided that the last known coupon remains unchanged