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: 86.96% of face value = RUB 869.6
Broker commission, by default 0.057%: RUB 869.6 * 0.057% = RUB 0.5
Accrued interest: RUB 38.14
You will pay: RUB 869.6 + RUB 0.5 + RUB 38.14 = RUB 908.24 for 1 pcs.
By maturity date 27.11.2026 (in 735 days) you will receive coupons (inclusive of taxes 13%) RUB 260.29, as well as the body of the bond net of tax from the redemption of the bond RUB 983.05 total: RUB 1,243.33
Your profit* for all time will be: RUB 1,243.33 - RUB 908.24 = RUB 335.1 or 18.32% per annum.
* Provided that the last known coupon remains unchanged