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 1,000 Bond face value Is substitute No

Registration number 4B02-03-00073-L

ISIN code RU000A107P47 Reliability

Bond: CentreR BO-03
Face value: RUB 1,000
Price: 82.46% of face value = RUB 824.6
Broker commission, by default 0.057%: RUB 824.6 * 0.057% = RUB 0.47
Accrued interest: RUB 11.45
You will pay: RUB 824.6 + RUB 0.47 + RUB 11.45 = RUB 836.52 for 1 pcs.
By maturity date 05.01.2028 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) RUB 341.01, as well as the body of the bond net of tax from the redemption of the bond RUB 977.2 total: RUB 1,318.2
Your profit* for all time will be: RUB 1,318.2 - RUB 836.52 = RUB 481.68 or 20.44% per annum.
* Provided that the last known coupon remains unchanged