QIWI Finance 001P-02 Emitent КИВИ Финанс

Status trading

Nominal volume RUB 8,500,000,000 Placed volume RUB 8,500,000,000

Date of listing 31.10.2023 Bond type Exchange bonds

Maturity date 26.10.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00011-L-001P

ISIN code RU000A107548 Reliability

Bond: QIWI Finance 001P-02
Face value: RUB 1,000
Price: 122.94% of face value = RUB 1,229.4
Broker commission, by default 0.057%: RUB 1,229.4 * 0.057% = RUB 0.7
Accrued interest: RUB 27.41
You will pay: RUB 1,229.4 + RUB 0.7 + RUB 27.41 = RUB 1,257.51 for 1 pcs.
By maturity date 26.10.2027 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 557.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,557.39
Your profit* for all time will be: RUB 1,557.39 - RUB 1,257.51 = RUB 299.88 or 8.41% per annum.
* Provided that the last known coupon remains unchanged