Investment bonds 04 Emitent Инвестиционные облигации

Status trading

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

Date of listing 30.05.2024 Bond type Corporate bonds

Maturity date 07.11.2025 Lot size 1 pcs.

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

Registration number 4-04-00756-R

ISIN code RU000A107Q38 Reliability

Bond: Investment bonds 04
Face value: RUB 1,000
Price: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 0.03
You will pay: RUB 830 + RUB 0.47 + RUB 0.03 = RUB 830.5 for 1 pcs.
By maturity date 07.11.2025 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 977.99
Your profit* for all time will be: RUB 977.99 - RUB 830.5 = RUB 147.48 or 27.23% per annum.
* Provided that the last known coupon remains unchanged