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: 87.17% of face value = RUB 871.7
Broker commission, by default 0.057%: RUB 871.7 * 0.057% = RUB 0.5
Accrued interest: RUB 1.37
You will pay: RUB 871.7 + RUB 0.5 + RUB 1.37 = RUB 873.57 for 1 pcs.
By maturity date 20.01.2027 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 393.33, as well as the body of the bond net of tax from the redemption of the bond RUB 983.32 total: RUB 1,376.65
Your profit* for all time will be: RUB 1,376.65 - RUB 873.57 = RUB 503.08 or 31.95% per annum.
* Provided that the last known coupon remains unchanged