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: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 3.9
You will pay: RUB 995.3 + RUB 0.57 + RUB 3.9 = RUB 999.77 for 1 pcs.
By maturity date 09.12.2026 (in 445 days) you will receive coupons (inclusive of taxes 13%) RUB 219.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,219.28
Your profit* for all time will be: RUB 1,219.28 - RUB 999.77 = RUB 219.51 or 18.01% per annum.
* Provided that the last known coupon remains unchanged