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 950 Bond face value Is substitute No

Registration number 4B02-03-00073-L

ISIN code RU000A107P47 Reliability

Bond: CentreR BO-03
Face value: RUB 950
Price: 82.95% of face value = RUB 788.02
Broker commission, by default 0.057%: RUB 788.02 * 0.057% = RUB 0.45
Accrued interest: RUB 10.88
You will pay: RUB 788.02 + RUB 0.45 + RUB 10.88 = RUB 799.35 for 1 pcs.
By maturity date 05.01.2028 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 313.83, as well as the body of the bond net of tax from the redemption of the bond RUB 928.94 total: RUB 1,242.77
Your profit* for all time will be: RUB 1,242.77 - RUB 799.35 = RUB 443.42 or 20.85% per annum.
* Provided that the last known coupon remains unchanged