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: 116.37% of face value = RUB 1,163.7
Broker commission, by default 0.057%: RUB 1,163.7 * 0.057% = RUB 0.66
Accrued interest: RUB 13.23
You will pay: RUB 1,163.7 + RUB 0.66 + RUB 13.23 = RUB 1,177.59 for 1 pcs.
By maturity date 06.12.2026 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 480.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,480.52
Your profit* for all time will be: RUB 1,480.52 - RUB 1,177.59 = RUB 302.93 or 10.02% per annum.
* Provided that the last known coupon remains unchanged