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: 92.63% of face value = RUB 926.3
Broker commission, by default 0.057%: RUB 926.3 * 0.057% = RUB 0.53
Accrued interest: RUB 4.85
You will pay: RUB 926.3 + RUB 0.53 + RUB 4.85 = RUB 931.68 for 1 pcs.
By maturity date 26.10.2027 (in 1,067 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 990.42 total: RUB 1,547.81
Your profit* for all time will be: RUB 1,547.81 - RUB 931.68 = RUB 616.13 or 22.62% per annum.
* Provided that the last known coupon remains unchanged