BUSINESS ALLIANCE 001P-03 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 492,300,000 Placed volume RUB 192,667,000

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: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 15.34
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 15.34 = RUB 1,017.81 for 1 pcs.
By maturity date 20.01.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 486.3, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,486.3
Your profit* for all time will be: RUB 1,486.3 - RUB 1,017.81 = RUB 468.48 or 16.92% per annum.
* Provided that the last known coupon remains unchanged