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: 99.41% of face value = RUB 994.1
Broker commission, by default 0.057%: RUB 994.1 * 0.057% = RUB 0.57
Accrued interest: RUB 11.92
You will pay: RUB 994.1 + RUB 0.57 + RUB 11.92 = RUB 1,006.59 for 1 pcs.
By maturity date 14.10.2026 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 120.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.23 total: RUB 1,119.62
Your profit* for all time will be: RUB 1,119.62 - RUB 1,006.59 = RUB 113.04 or 12.20% per annum.
* Provided that the last known coupon remains unchanged