RUSSOIL BO-01 Emitent РуссОйл

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 24.10.2023 Bond type Exchange bonds

Maturity date 20.10.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00112-L

ISIN code RU000A1074E7 Reliability

Bond: RUSSOIL BO-01
Face value: RUB 1,000
Price: 92.51% of face value = RUB 925.1
Broker commission, by default 0.057%: RUB 925.1 * 0.057% = RUB 0.53
Accrued interest: RUB 43.4
You will pay: RUB 925.1 + RUB 0.53 + RUB 43.4 = RUB 969.03 for 1 pcs.
By maturity date 20.10.2026 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 238.6, as well as the body of the bond net of tax from the redemption of the bond RUB 990.26 total: RUB 1,228.86
Your profit* for all time will be: RUB 1,228.86 - RUB 969.03 = RUB 259.83 or 25.49% per annum.
* Provided that the last known coupon remains unchanged