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: 90.25% of face value = RUB 902.5
Broker commission, by default 0.057%: RUB 902.5 * 0.057% = RUB 0.51
Accrued interest: RUB 14.9
You will pay: RUB 902.5 + RUB 0.51 + RUB 14.9 = RUB 917.91 for 1 pcs.
By maturity date 27.11.2026 (in 604 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 987.32 total: RUB 1,178.2
Your profit* for all time will be: RUB 1,178.2 - RUB 917.91 = RUB 260.29 or 17.14% per annum.
* Provided that the last known coupon remains unchanged