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: 90.77% of face value = RUB 907.7
Broker commission, by default 0.057%: RUB 907.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0.01
You will pay: RUB 907.7 + RUB 0.52 + RUB 0.01 = RUB 908.23 for 1 pcs.
By maturity date 07.11.2025 (in 318 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 988 total: RUB 988.09
Your profit* for all time will be: RUB 988.09 - RUB 908.23 = RUB 79.86 or 10.09% per annum.
* Provided that the last known coupon remains unchanged