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: 95.36% of face value = RUB 953.6
Broker commission, by default 0.057%: RUB 953.6 * 0.057% = RUB 0.54
Accrued interest: RUB 35.51
You will pay: RUB 953.6 + RUB 0.54 + RUB 35.51 = RUB 989.65 for 1 pcs.
By maturity date 15.10.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 242.93, as well as the body of the bond net of tax from the redemption of the bond RUB 993.97 total: RUB 1,236.9
Your profit* for all time will be: RUB 1,236.9 - RUB 989.65 = RUB 247.24 or 16.34% per annum.
* Provided that the last known coupon remains unchanged