FAS CORPSUN BO-P01 Emitent ЗАВОД АЛЮМИНИЕВЫХ СИСТЕМ КОРПСАН

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

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: 78.74% of face value = RUB 787.4
Broker commission, by default 0.057%: RUB 787.4 * 0.057% = RUB 0.45
Accrued interest: RUB 15.37
You will pay: RUB 787.4 + RUB 0.45 + RUB 15.37 = RUB 803.22 for 1 pcs.
By maturity date 18.12.2026 (in 605 days) you will receive coupons (inclusive of taxes 13%) RUB 240.76, as well as the body of the bond net of tax from the redemption of the bond RUB 972.36 total: RUB 1,213.13
Your profit* for all time will be: RUB 1,213.13 - RUB 803.22 = RUB 409.91 or 30.79% per annum.
* Provided that the last known coupon remains unchanged