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: 80.78% of face value = RUB 807.8
Broker commission, by default 0.057%: RUB 807.8 * 0.057% = RUB 0.46
Accrued interest: RUB 9.64
You will pay: RUB 807.8 + RUB 0.46 + RUB 9.64 = RUB 817.9 for 1 pcs.
By maturity date 20.10.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) RUB 334.04, as well as the body of the bond net of tax from the redemption of the bond RUB 975.01 total: RUB 1,309.05
Your profit* for all time will be: RUB 1,309.05 - RUB 817.9 = RUB 491.15 or 35.24% per annum.
* Provided that the last known coupon remains unchanged