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: 97.84% of face value = RUB 978.4
Broker commission, by default 0.057%: RUB 978.4 * 0.057% = RUB 0.56
Accrued interest: RUB 29.81
You will pay: RUB 978.4 + RUB 0.56 + RUB 29.81 = RUB 1,008.77 for 1 pcs.
By maturity date 27.11.2026 (in 388 days) you will receive coupons (inclusive of taxes 13%) RUB 121.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.19 total: RUB 1,118.66
Your profit* for all time will be: RUB 1,118.66 - RUB 1,008.77 = RUB 109.89 or 10.25% per annum.
* Provided that the last known coupon remains unchanged