Investment bonds 01 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 05.03.2024 Bond type Corporate bonds

Maturity date 02.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00756-R

ISIN code RU000A107C75 Reliability

Bond: Investment bonds 01
Face value: RUB 1,000
Price: 86.73% of face value = RUB 867.3
Broker commission, by default 0.057%: RUB 867.3 * 0.057% = RUB 0.49
Accrued interest: RUB 0.1
You will pay: RUB 867.3 + RUB 0.49 + RUB 0.1 = RUB 867.89 for 1 pcs.
By maturity date 02.10.2026 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 982.75 total: RUB 982.92
Your profit* for all time will be: RUB 982.92 - RUB 867.89 = RUB 115.03 or 12.57% per annum.
* Provided that the last known coupon remains unchanged