Bond Investment bonds 03

Trading mode

	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: 57.99% of face value = RUB 579.9
Broker commission, by default 0.057%: RUB 579.9 * 0.057% = RUB 0.33
Accrued interest: RUB 0.02
You will pay: RUB 579.9 + RUB 0.33 + RUB 0.02 = RUB 580.25 for 1 pcs.
By maturity date 09.03.2029 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 945.39 total: RUB 945.73
Your profit* for all time will be: RUB 945.73 - RUB 580.25 = RUB 365.48 or 16.72% 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 0.09	0.009%	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