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: 92.81% of face value = RUB 928.1
Broker commission, by default 0.057%: RUB 928.1 * 0.057% = RUB 0.53
Accrued interest: RUB 3.45
You will pay: RUB 928.1 + RUB 0.53 + RUB 3.45 = RUB 932.08 for 1 pcs.
By maturity date 16.11.2027 (in 1,165 days) you will receive coupons (inclusive of taxes 13%) RUB 501.82, as well as the body of the bond net of tax from the redemption of the bond RUB 990.65 total: RUB 1,492.48
Your profit* for all time will be: RUB 1,492.48 - RUB 932.08 = RUB 560.4 or 18.84% per annum.
* Provided that the last known coupon remains unchanged