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: 99.88% of face value = RUB 998.8
Broker commission, by default 0.057%: RUB 998.8 * 0.057% = RUB 0.57
Accrued interest: RUB 23.42
You will pay: RUB 998.8 + RUB 0.57 + RUB 23.42 = RUB 1,022.79 for 1 pcs.
By maturity date 18.12.2026 (in 959 days) you will receive coupons (inclusive of taxes 13%) RUB 401.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.84 total: RUB 1,401.11
Your profit* for all time will be: RUB 1,401.11 - RUB 1,022.79 = RUB 378.32 or 14.08% per annum.
* Provided that the last known coupon remains unchanged