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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 9.37
You will pay: RUB 964 + RUB 0.55 + RUB 9.37 = RUB 973.92 for 1 pcs.
By maturity date 16.11.2027 (in 793 days) you will receive coupons (inclusive of taxes 13%) RUB 347.42, as well as the body of the bond net of tax from the redemption of the bond RUB 995.32 total: RUB 1,342.74
Your profit* for all time will be: RUB 1,342.74 - RUB 973.92 = RUB 368.82 or 17.41% per annum.
* Provided that the last known coupon remains unchanged