Investment bonds 03 Emitent Инвестиционные облигации

Status trading

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

Date of listing 26.04.2024 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 4-03-00756-R

ISIN code RU000A107Q20 Reliability

Bond: Investment bonds 03
Face value: RUB 1,000
Price: 63.56% of face value = RUB 635.6
Broker commission, by default 0.057%: RUB 635.6 * 0.057% = RUB 0.36
Accrued interest: RUB 0.06
You will pay: RUB 635.6 + RUB 0.36 + RUB 0.06 = RUB 636.02 for 1 pcs.
By maturity date 09.03.2029 (in 1,567 days) you will receive coupons (inclusive of taxes 13%) RUB 0.43, as well as the body of the bond net of tax from the redemption of the bond RUB 952.63 total: RUB 953.05
Your profit* for all time will be: RUB 953.05 - RUB 636.02 = RUB 317.03 or 11.61% per annum.
* Provided that the last known coupon remains unchanged