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: 79.89% of face value = RUB 798.9
Broker commission, by default 0.057%: RUB 798.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0.03
You will pay: RUB 798.9 + RUB 0.46 + RUB 0.03 = RUB 799.39 for 1 pcs.
By maturity date 02.10.2026 (in 604 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 973.86 total: RUB 974.03
Your profit* for all time will be: RUB 974.03 - RUB 799.39 = RUB 174.65 or 13.20% per annum.
* Provided that the last known coupon remains unchanged