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: 78.58% of face value = RUB 785.8
Broker commission, by default 0.057%: RUB 785.8 * 0.057% = RUB 0.45
Accrued interest: RUB 2.33
You will pay: RUB 785.8 + RUB 0.45 + RUB 2.33 = RUB 788.58 for 1 pcs.
By maturity date 18.12.2026 (in 632 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 972.15 total: RUB 1,212.92
Your profit* for all time will be: RUB 1,212.92 - RUB 788.58 = RUB 424.34 or 31.08% per annum.
* Provided that the last known coupon remains unchanged