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: 93.46% of face value = RUB 934.6
Broker commission, by default 0.057%: RUB 934.6 * 0.057% = RUB 0.53
Accrued interest: RUB 4.05
You will pay: RUB 934.6 + RUB 0.53 + RUB 4.05 = RUB 939.18 for 1 pcs.
By maturity date 20.01.2027 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 105.86, as well as the body of the bond net of tax from the redemption of the bond RUB 991.5 total: RUB 1,097.36
Your profit* for all time will be: RUB 1,097.36 - RUB 939.18 = RUB 158.18 or 26.27% per annum.
* Provided that the last known coupon remains unchanged