BUSINESS ALLIANCE 001P-04 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

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 4B02-04-59083-H-001P

ISIN code RU000A107QM0 Reliability

Bond: BUSINESS ALLIANCE 001P-04
Face value: RUB 1,000
Price: 90.44% of face value = RUB 904.4
Broker commission, by default 0.057%: RUB 904.4 * 0.057% = RUB 0.52
Accrued interest: RUB 6.99
You will pay: RUB 904.4 + RUB 0.52 + RUB 6.99 = RUB 911.91 for 1 pcs.
By maturity date 20.01.2027 (in 438 days) you will receive coupons (inclusive of taxes 13%) RUB 178.03, as well as the body of the bond net of tax from the redemption of the bond RUB 987.57 total: RUB 1,165.6
Your profit* for all time will be: RUB 1,165.6 - RUB 911.91 = RUB 253.69 or 23.18% per annum.
* Provided that the last known coupon remains unchanged