FAS CORPSUN BO-P01 Emitent ЗАВОД АЛЮМИНИЕВЫХ СИСТЕМ КОРПСАН

Status trading

Nominal volume RUB 146,771,000 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: 87.89% of face value = RUB 878.9
Broker commission, by default 0.057%: RUB 878.9 * 0.057% = RUB 0.5
Accrued interest: RUB 13.15
You will pay: RUB 878.9 + RUB 0.5 + RUB 13.15 = RUB 892.55 for 1 pcs.
By maturity date 18.12.2026 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 984.26 total: RUB 1,114.41
Your profit* for all time will be: RUB 1,114.41 - RUB 892.55 = RUB 221.86 or 27.08% per annum.
* Provided that the last known coupon remains unchanged