Investment bonds 02 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 14.03.2024 Bond type Corporate bonds

Maturity date 09.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-00756-R

ISIN code RU000A107Q12 Reliability

Bond: Investment bonds 02
Face value: RUB 1,000
Price: 46.90% of face value = RUB 469
Broker commission, by default 0.057%: RUB 469 * 0.057% = RUB 0.27
Accrued interest: RUB 0.07
You will pay: RUB 469 + RUB 0.27 + RUB 0.07 = RUB 469.34 for 1 pcs.
By maturity date 09.03.2029 (in 1,576 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 930.97 total: RUB 931.4
Your profit* for all time will be: RUB 931.4 - RUB 469.34 = RUB 462.07 or 22.80% per annum.
* Provided that the last known coupon remains unchanged