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: 104.60% of face value = RUB 1,046
Broker commission, by default 0.057%: RUB 1,046 * 0.057% = RUB 0.6
Accrued interest: RUB 15.53
You will pay: RUB 1,046 + RUB 0.6 + RUB 15.53 = RUB 1,062.23 for 1 pcs.
By maturity date 06.12.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 195.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,195.21
Your profit* for all time will be: RUB 1,195.21 - RUB 1,062.23 = RUB 132.98 or 12.49% per annum.
* Provided that the last known coupon remains unchanged