MOTORICA BO-01 Emitent МОТОРИКА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 18.10.2023 Bond type Exchange bonds

Maturity date 14.10.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00119-L

ISIN code RU000A1071Q7 Reliability

Bond: MOTORICA BO-01
Face value: RUB 1,000
Price: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 5.18
You will pay: RUB 986.5 + RUB 0.56 + RUB 5.18 = RUB 992.24 for 1 pcs.
By maturity date 14.10.2026 (in 809 days) you will receive coupons (inclusive of taxes 13%) RUB 307.48, as well as the body of the bond net of tax from the redemption of the bond RUB 998.24 total: RUB 1,305.73
Your profit* for all time will be: RUB 1,305.73 - RUB 992.24 = RUB 313.49 or 14.25% per annum.
* Provided that the last known coupon remains unchanged