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: 89.96% of face value = RUB 899.6
Broker commission, by default 0.057%: RUB 899.6 * 0.057% = RUB 0.51
Accrued interest: RUB 4.79
You will pay: RUB 899.6 + RUB 0.51 + RUB 4.79 = RUB 904.9 for 1 pcs.
By maturity date 20.01.2027 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 429.08, as well as the body of the bond net of tax from the redemption of the bond RUB 986.95 total: RUB 1,416.03
Your profit* for all time will be: RUB 1,416.03 - RUB 904.9 = RUB 511.13 or 28.88% per annum.
* Provided that the last known coupon remains unchanged