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: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.49
You will pay: RUB 992.8 + RUB 0.57 + RUB 0.49 = RUB 993.86 for 1 pcs.
By maturity date 16.11.2027 (in 1,292 days) you will receive coupons (inclusive of taxes 13%) RUB 566.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,565.23
Your profit* for all time will be: RUB 1,565.23 - RUB 993.86 = RUB 571.37 or 16.24% per annum.
* Provided that the last known coupon remains unchanged