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: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 4.82
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 4.82 = RUB 1,007.69 for 1 pcs.
By maturity date 15.10.2026 (in 900 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,347.04
Your profit* for all time will be: RUB 1,347.04 - RUB 1,007.69 = RUB 339.35 or 13.66% per annum.
* Provided that the last known coupon remains unchanged