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: 74.51% of face value = RUB 745.1
Broker commission, by default 0.057%: RUB 745.1 * 0.057% = RUB 0.42
Accrued interest: RUB 11.84
You will pay: RUB 745.1 + RUB 0.42 + RUB 11.84 = RUB 757.36 for 1 pcs.
By maturity date 16.11.2027 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 463.22, as well as the body of the bond net of tax from the redemption of the bond RUB 966.86 total: RUB 1,430.09
Your profit* for all time will be: RUB 1,430.09 - RUB 757.36 = RUB 672.72 or 30.67% per annum.
* Provided that the last known coupon remains unchanged