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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 940 + RUB 0.54 + RUB 0.02 = RUB 940.56 for 1 pcs.
By maturity date 07.11.2025 (in 275 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 992.2 total: RUB 992.29
Your profit* for all time will be: RUB 992.29 - RUB 940.56 = RUB 51.73 or 7.30% per annum.
* Provided that the last known coupon remains unchanged