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: 89.49% of face value = RUB 894.9
Broker commission, by default 0.057%: RUB 894.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.07
You will pay: RUB 894.9 + RUB 0.51 + RUB 0.07 = RUB 895.48 for 1 pcs.
By maturity date 02.10.2026 (in 488 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 986.34 total: RUB 986.51
Your profit* for all time will be: RUB 986.51 - RUB 895.48 = RUB 91.03 or 7.60% per annum.
* Provided that the last known coupon remains unchanged