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: 78.01% of face value = RUB 780.1
Broker commission, by default 0.057%: RUB 780.1 * 0.057% = RUB 0.44
Accrued interest: RUB 3.26
You will pay: RUB 780.1 + RUB 0.44 + RUB 3.26 = RUB 783.8 for 1 pcs.
By maturity date 20.01.2027 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 263.11, as well as the body of the bond net of tax from the redemption of the bond RUB 971.41 total: RUB 1,234.52
Your profit* for all time will be: RUB 1,234.52 - RUB 783.8 = RUB 450.71 or 31.99% per annum.
* Provided that the last known coupon remains unchanged