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: 87.97% of face value = RUB 879.7
Broker commission, by default 0.057%: RUB 879.7 * 0.057% = RUB 0.5
Accrued interest: RUB 1.48
You will pay: RUB 879.7 + RUB 0.5 + RUB 1.48 = RUB 881.68 for 1 pcs.
By maturity date 16.11.2027 (in 900 days) you will receive coupons (inclusive of taxes 13%) RUB 386.02, as well as the body of the bond net of tax from the redemption of the bond RUB 984.36 total: RUB 1,370.38
Your profit* for all time will be: RUB 1,370.38 - RUB 881.68 = RUB 488.7 or 22.48% per annum.
* Provided that the last known coupon remains unchanged