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: 93.56% of face value = RUB 935.6
Broker commission, by default 0.057%: RUB 935.6 * 0.057% = RUB 0.53
Accrued interest: RUB 45.81
You will pay: RUB 935.6 + RUB 0.53 + RUB 45.81 = RUB 981.94 for 1 pcs.
By maturity date 20.10.2026 (in 293 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.63 total: RUB 1,182.51
Your profit* for all time will be: RUB 1,182.51 - RUB 981.94 = RUB 200.56 or 25.44% per annum.
* Provided that the last known coupon remains unchanged