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: 89.05% of face value = RUB 890.5
Broker commission, by default 0.057%: RUB 890.5 * 0.057% = RUB 0.51
Accrued interest: RUB 17.1
You will pay: RUB 890.5 + RUB 0.51 + RUB 17.1 = RUB 908.11 for 1 pcs.
By maturity date 15.10.2026 (in 692 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 985.76 total: RUB 1,263.4
Your profit* for all time will be: RUB 1,263.4 - RUB 908.11 = RUB 355.29 or 20.64% per annum.
* Provided that the last known coupon remains unchanged