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: 84.59% of face value = RUB 803.6
Broker commission, by default 0.057%: RUB 803.6 * 0.057% = RUB 0.46
Accrued interest: RUB 14.34
You will pay: RUB 803.6 + RUB 0.46 + RUB 14.34 = RUB 818.4 for 1 pcs.
By maturity date 05.01.2028 (in 964 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 930.97 total: RUB 1,244.8
Your profit* for all time will be: RUB 1,244.8 - RUB 818.4 = RUB 426.39 or 19.73% per annum.
* Provided that the last known coupon remains unchanged