CentreR BO-03 Emitent Хайтэк-Интеграция

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 26.01.2024 Bond type Exchange bonds

Maturity date 05.01.2028 Lot size 1 pcs.

Face value RUB 850 Bond face value Is substitute No

Registration number 4B02-03-00073-L

ISIN code RU000A107P47 Reliability

Bond: CentreR BO-03
Face value: RUB 850
Price: 91.83% of face value = RUB 780.56
Broker commission, by default 0.057%: RUB 780.56 * 0.057% = RUB 0.44
Accrued interest: RUB 8.85
You will pay: RUB 780.56 + RUB 0.44 + RUB 8.85 = RUB 790.02 for 1 pcs.
By maturity date 05.01.2028 (in 791 days) you will receive coupons (inclusive of taxes 13%) RUB 238.42, as well as the body of the bond net of tax from the redemption of the bond RUB 840.97 total: RUB 1,079.4
Your profit* for all time will be: RUB 1,079.4 - RUB 790.02 = RUB 289.4 or 16.90% per annum.
* Provided that the last known coupon remains unchanged