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: 62.61% of face value = RUB 626.1
Broker commission, by default 0.057%: RUB 626.1 * 0.057% = RUB 0.36
Accrued interest: RUB 0.04
You will pay: RUB 626.1 + RUB 0.36 + RUB 0.04 = RUB 626.5 for 1 pcs.
By maturity date 02.10.2026 (in 567 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 951.39 total: RUB 951.57
Your profit* for all time will be: RUB 951.57 - RUB 626.5 = RUB 325.07 or 33.40% per annum.
* Provided that the last known coupon remains unchanged