ARENZA-PRO 001P-03 Emitent АРЕНЗА-ПРО

Status trading

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

Date of listing 19.10.2023 Bond type Exchange bonds

Maturity date 21.11.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00433-R-001P

ISIN code RU000A107217 Reliability

Bond: ARENZA-PRO 001P-03
Face value: RUB 1,000
Price: 100.76% of face value = RUB 1,007.6
Broker commission, by default 0.057%: RUB 1,007.6 * 0.057% = RUB 0.57
Accrued interest: RUB 3.29
You will pay: RUB 1,007.6 + RUB 0.57 + RUB 3.29 = RUB 1,009.81 for 1 pcs.
By maturity date 21.11.2028 (in 1,082 days) you will receive coupons (inclusive of taxes 13%) RUB 517.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,517.35
Your profit* for all time will be: RUB 1,517.35 - RUB 1,009.81 = RUB 507.53 or 16.95% per annum.
* Provided that the last known coupon remains unchanged