Bond Investment bonds 02

Trading mode

	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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 940 + RUB 0.54 + RUB 0.01 = RUB 940.55 for 1 pcs.
By maturity date 09.03.2029 (in 1,776 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 992.2 total: RUB 992.64
Your profit* for all time will be: RUB 992.64 - RUB 940.55 = RUB 52.09 or 1.14% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.03.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	09.03.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	09.03.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	09.03.2028	0.01 %	RUB 0.1	0.010%	RUB 1,000
5	09.03.2029	0.01 %	RUB 0.1	0.010%	RUB 1,000