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: 82.35% of face value = RUB 823.5
Broker commission, by default 0.057%: RUB 823.5 * 0.057% = RUB 0.47
Accrued interest: RUB 0.02
You will pay: RUB 823.5 + RUB 0.47 + RUB 0.02 = RUB 823.99 for 1 pcs.
By maturity date 02.10.2026 (in 666 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 977.06 total: RUB 977.23
Your profit* for all time will be: RUB 977.23 - RUB 823.99 = RUB 153.24 or 10.19% per annum.
* Provided that the last known coupon remains unchanged