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: 71.75% of face value = RUB 717.5
Broker commission, by default 0.057%: RUB 717.5 * 0.057% = RUB 0.41
Accrued interest: RUB 10.85
You will pay: RUB 717.5 + RUB 0.41 + RUB 10.85 = RUB 728.76 for 1 pcs.
By maturity date 20.01.2027 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 313.15, as well as the body of the bond net of tax from the redemption of the bond RUB 963.28 total: RUB 1,276.42
Your profit* for all time will be: RUB 1,276.42 - RUB 728.76 = RUB 547.66 or 36.14% per annum.
* Provided that the last known coupon remains unchanged