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: 100.69% of face value = RUB 1,006.9
Broker commission, by default 0.057%: RUB 1,006.9 * 0.057% = RUB 0.57
Accrued interest: RUB 5.75
You will pay: RUB 1,006.9 + RUB 0.57 + RUB 5.75 = RUB 1,013.22 for 1 pcs.
By maturity date 20.10.2026 (in 900 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.53
Your profit* for all time will be: RUB 1,455.53 - RUB 1,013.22 = RUB 442.31 or 17.70% per annum.
* Provided that the last known coupon remains unchanged