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: 96.89% of face value = RUB 968.9
Broker commission, by default 0.057%: RUB 968.9 * 0.057% = RUB 0.55
Accrued interest: RUB 5.42
You will pay: RUB 968.9 + RUB 0.55 + RUB 5.42 = RUB 974.87 for 1 pcs.
By maturity date 16.11.2027 (in 680 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 995.96 total: RUB 1,291.9
Your profit* for all time will be: RUB 1,291.9 - RUB 974.87 = RUB 317.03 or 17.46% per annum.
* Provided that the last known coupon remains unchanged