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: 78.05% of face value = RUB 780.5
Broker commission, by default 0.057%: RUB 780.5 * 0.057% = RUB 0.44
Accrued interest: RUB 11.84
You will pay: RUB 780.5 + RUB 0.44 + RUB 11.84 = RUB 792.78 for 1 pcs.
By maturity date 16.11.2027 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) RUB 476.09, as well as the body of the bond net of tax from the redemption of the bond RUB 971.46 total: RUB 1,447.56
Your profit* for all time will be: RUB 1,447.56 - RUB 792.78 = RUB 654.77 or 27.71% per annum.
* Provided that the last known coupon remains unchanged