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: 80.38% of face value = RUB 803.8
Broker commission, by default 0.057%: RUB 803.8 * 0.057% = RUB 0.46
Accrued interest: RUB 2.08
You will pay: RUB 803.8 + RUB 0.46 + RUB 2.08 = RUB 806.34 for 1 pcs.
By maturity date 05.01.2028 (in 1,137 days) you will receive coupons (inclusive of taxes 13%) RUB 381.77, as well as the body of the bond net of tax from the redemption of the bond RUB 974.49 total: RUB 1,356.27
Your profit* for all time will be: RUB 1,356.27 - RUB 806.34 = RUB 549.93 or 21.89% per annum.
* Provided that the last known coupon remains unchanged