BUSINESS ALLIANCE 001P-03 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 389,157,000 Placed volume RUB 389,157,000

Date of listing 05.02.2024 Bond type Exchange bonds

Maturity date 20.01.2027 Lot size 1 pcs.

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

Registration number 4B02-03-59083-H-001P

ISIN code RU000A107QL2 Reliability

Bond: BUSINESS ALLIANCE 001P-03
Face value: RUB 1,000
Price: 86.76% of face value = RUB 867.6
Broker commission, by default 0.057%: RUB 867.6 * 0.057% = RUB 0.49
Accrued interest: RUB 6.9
You will pay: RUB 867.6 + RUB 0.49 + RUB 6.9 = RUB 874.99 for 1 pcs.
By maturity date 20.01.2027 (in 469 days) you will receive coupons (inclusive of taxes 13%) RUB 240.26, as well as the body of the bond net of tax from the redemption of the bond RUB 982.79 total: RUB 1,223.05
Your profit* for all time will be: RUB 1,223.05 - RUB 874.99 = RUB 348.05 or 30.96% per annum.
* Provided that the last known coupon remains unchanged