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: 97.83% of face value = RUB 978.3
Broker commission, by default 0.057%: RUB 978.3 * 0.057% = RUB 0.56
Accrued interest: RUB 23.23
You will pay: RUB 978.3 + RUB 0.56 + RUB 23.23 = RUB 1,002.89 for 1 pcs.
By maturity date 15.10.2026 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 138.82, as well as the body of the bond net of tax from the redemption of the bond RUB 997.18 total: RUB 1,136
Your profit* for all time will be: RUB 1,136 - RUB 1,002.89 = RUB 133.21 or 15.44% per annum.
* Provided that the last known coupon remains unchanged