JetLend BO-01 Emitent JetLend

Status trading

Nominal volume RUB 80,000,000 Placed volume RUB 80,000,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 06.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00129-L

ISIN code RU000A107G63 Reliability

Bond: JetLend BO-01
Face value: RUB 1,000
Price: 103.83% of face value = RUB 1,038.3
Broker commission, by default 0.057%: RUB 1,038.3 * 0.057% = RUB 0.59
Accrued interest: RUB 10.93
You will pay: RUB 1,038.3 + RUB 0.59 + RUB 10.93 = RUB 1,049.82 for 1 pcs.
By maturity date 06.12.2026 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 225.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,225.24
Your profit* for all time will be: RUB 1,225.24 - RUB 1,049.82 = RUB 175.42 or 14.12% per annum.
* Provided that the last known coupon remains unchanged