FAS CORPSUN BO-P01 Emitent ЗАВОД АЛЮМИНИЕВЫХ СИСТЕМ КОРПСАН

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 146,771,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 18.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00583-R-001P

ISIN code RU000A107G22 Reliability

Bond: FAS CORPSUN BO-P01
Face value: RUB 1,000
Price: 87.99% of face value = RUB 879.9
Broker commission, by default 0.057%: RUB 879.9 * 0.057% = RUB 0.5
Accrued interest: RUB 40.52
You will pay: RUB 879.9 + RUB 0.5 + RUB 40.52 = RUB 920.92 for 1 pcs.
By maturity date 18.12.2026 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 203.89, as well as the body of the bond net of tax from the redemption of the bond RUB 984.39 total: RUB 1,188.28
Your profit* for all time will be: RUB 1,188.28 - RUB 920.92 = RUB 267.36 or 22.99% per annum.
* Provided that the last known coupon remains unchanged