AFANASIY BO-01 Emitent Частная пивоварня Афанасий

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 19.10.2023 Bond type Exchange bonds

Maturity date 15.10.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00312-R

ISIN code RU000A107225 Reliability

Bond: AFANASIY BO-01
Face value: RUB 1,000
Price: 89.89% of face value = RUB 898.9
Broker commission, by default 0.057%: RUB 898.9 * 0.057% = RUB 0.51
Accrued interest: RUB 29.37
You will pay: RUB 898.9 + RUB 0.51 + RUB 29.37 = RUB 928.78 for 1 pcs.
By maturity date 15.10.2026 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 986.86 total: RUB 1,264.49
Your profit* for all time will be: RUB 1,264.49 - RUB 928.78 = RUB 335.71 or 19.93% per annum.
* Provided that the last known coupon remains unchanged