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: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 14.79
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 14.79 = RUB 1,018.06 for 1 pcs.
By maturity date 20.01.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 421.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,421.83
Your profit* for all time will be: RUB 1,421.83 - RUB 1,018.06 = RUB 403.77 or 14.58% per annum.
* Provided that the last known coupon remains unchanged