Aerofuels 002P-02 Emitent Aerofuels

Status trading

Nominal volume RUB 1,400,000,000 Placed volume RUB 1,400,000,000

Date of listing 01.12.2023 Bond type Exchange bonds

Maturity date 27.11.2026 Lot size 1 pcs.

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

Registration number 4B02-02-29449-H-002P

ISIN code RU000A107AW3 Reliability

Bond: Aerofuels 002P-02
Face value: RUB 1,000
Price: 100.64% of face value = RUB 1,006.4
Broker commission, by default 0.057%: RUB 1,006.4 * 0.057% = RUB 0.57
Accrued interest: RUB 28.93
You will pay: RUB 1,006.4 + RUB 0.57 + RUB 28.93 = RUB 1,035.9 for 1 pcs.
By maturity date 27.11.2026 (in 936 days) you will receive coupons (inclusive of taxes 13%) RUB 329.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,329.7
Your profit* for all time will be: RUB 1,329.7 - RUB 1,035.9 = RUB 293.79 or 11.06% per annum.
* Provided that the last known coupon remains unchanged