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: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 12.22
You will pay: RUB 997.3 + RUB 0.57 + RUB 12.22 = RUB 1,011.59 for 1 pcs.
By maturity date 09.12.2026 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 197.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,196.84
Your profit* for all time will be: RUB 1,196.84 - RUB 1,011.59 = RUB 185.45 or 16.81% per annum.
* Provided that the last known coupon remains unchanged