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: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0.02
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 0.02 = RUB 1,003.19 for 1 pcs.
By maturity date 02.10.2026 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 0.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.23
Your profit* for all time will be: RUB 1,000.23 - RUB 1,003.19 = -RUB 2.97 or -0.12% per annum.
* Provided that the last known coupon remains unchanged