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: 78.43% of face value = RUB 784.3
Broker commission, by default 0.057%: RUB 784.3 * 0.057% = RUB 0.45
Accrued interest: RUB 6.77
You will pay: RUB 784.3 + RUB 0.45 + RUB 6.77 = RUB 791.52 for 1 pcs.
By maturity date 05.01.2028 (in 1,098 days) you will receive coupons (inclusive of taxes 13%) RUB 368.18, as well as the body of the bond net of tax from the redemption of the bond RUB 971.96 total: RUB 1,340.14
Your profit* for all time will be: RUB 1,340.14 - RUB 791.52 = RUB 548.63 or 23.04% per annum.
* Provided that the last known coupon remains unchanged