VseInstrumenti.ru LLC 001P-01 Emitent VseInstrumenti.ru

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 25.12.2023 Bond type Exchange bonds

Maturity date 09.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00410-R-001P

ISIN code RU000A107GJ7 Reliability

Bond: VseInstrumenti.ru LLC 001P-01
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 12.49
You will pay: RUB 995 + RUB 0.57 + RUB 12.49 = RUB 1,006.5 for 1 pcs.
By maturity date 09.12.2026 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 179.38, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,178.73
Your profit* for all time will be: RUB 1,178.73 - RUB 1,006.5 = RUB 172.23 or 16.93% per annum.
* Provided that the last known coupon remains unchanged