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: 92.49% of face value = RUB 924.9
Broker commission, by default 0.057%: RUB 924.9 * 0.057% = RUB 0.53
Accrued interest: RUB 4.38
You will pay: RUB 924.9 + RUB 0.53 + RUB 4.38 = RUB 929.81 for 1 pcs.
By maturity date 27.11.2026 (in 810 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 990.24 total: RUB 1,250.52
Your profit* for all time will be: RUB 1,250.52 - RUB 929.81 = RUB 320.72 or 15.54% per annum.
* Provided that the last known coupon remains unchanged