JetLend BO-01 Emitent ДжетЛенд

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: 99.72% of face value = RUB 997.2
Broker commission, by default 0.057%: RUB 997.2 * 0.057% = RUB 0.57
Accrued interest: RUB 6.33
You will pay: RUB 997.2 + RUB 0.57 + RUB 6.33 = RUB 1,004.1 for 1 pcs.
By maturity date 06.12.2026 (in 710 days) you will receive coupons (inclusive of taxes 13%) RUB 360.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.64 total: RUB 1,360.02
Your profit* for all time will be: RUB 1,360.02 - RUB 1,004.1 = RUB 355.93 or 18.22% per annum.
* Provided that the last known coupon remains unchanged