ISTRSIR BO-03 Emitent ИСТРИНСКАЯ СЫРОВАРНЯ

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 07.12.2023 Bond type Exchange bonds

Maturity date 16.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00100-L

ISIN code RU000A107C00 Reliability

Bond: ISTRSIR BO-03
Face value: RUB 1,000
Price: 96.56% of face value = RUB 965.6
Broker commission, by default 0.057%: RUB 965.6 * 0.057% = RUB 0.55
Accrued interest: RUB 1.97
You will pay: RUB 965.6 + RUB 0.55 + RUB 1.97 = RUB 968.12 for 1 pcs.
By maturity date 16.11.2027 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 295.95, as well as the body of the bond net of tax from the redemption of the bond RUB 995.53 total: RUB 1,291.48
Your profit* for all time will be: RUB 1,291.48 - RUB 968.12 = RUB 323.36 or 17.75% per annum.
* Provided that the last known coupon remains unchanged