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: 85.04% of face value = RUB 850.4
Broker commission, by default 0.057%: RUB 850.4 * 0.057% = RUB 0.48
Accrued interest: RUB 8.22
You will pay: RUB 850.4 + RUB 0.48 + RUB 8.22 = RUB 859.1 for 1 pcs.
By maturity date 20.01.2027 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 375.45, as well as the body of the bond net of tax from the redemption of the bond RUB 980.55 total: RUB 1,356
Your profit* for all time will be: RUB 1,356 - RUB 859.1 = RUB 496.9 or 34.00% per annum.
* Provided that the last known coupon remains unchanged