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: 93.17% of face value = RUB 931.7
Broker commission, by default 0.057%: RUB 931.7 * 0.057% = RUB 0.53
Accrued interest: RUB 32.88
You will pay: RUB 931.7 + RUB 0.53 + RUB 32.88 = RUB 965.11 for 1 pcs.
By maturity date 27.11.2026 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.12 total: RUB 1,182
Your profit* for all time will be: RUB 1,182 - RUB 965.11 = RUB 216.89 or 14.57% per annum.
* Provided that the last known coupon remains unchanged