Maestro001P-01 Emitent Маэстро

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 10.10.2023 Bond type Exchange bonds

Maturity date 08.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00114-L-001P

ISIN code RU000A107001 Reliability

Bond: Maestro001P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 18.03
You will pay: RUB 0 + RUB 0 + RUB 18.03 = RUB 0 for 1 pcs.
By maturity date 08.10.2028 (in 1,415 days) you will receive coupons (inclusive of taxes 13%) RUB 487.2, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,357.2
Your profit* for all time will be: RUB 1,357.2 - RUB 0 = RUB 1,357.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged