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: 84.39% of face value = RUB 843.9
Broker commission, by default 0.057%: RUB 843.9 * 0.057% = RUB 0.48
Accrued interest: RUB 5.92
You will pay: RUB 843.9 + RUB 0.48 + RUB 5.92 = RUB 850.3 for 1 pcs.
By maturity date 20.01.2027 (in 831 days) you will receive coupons (inclusive of taxes 13%) RUB 338.88, as well as the body of the bond net of tax from the redemption of the bond RUB 979.71 total: RUB 1,318.59
Your profit* for all time will be: RUB 1,318.59 - RUB 850.3 = RUB 468.29 or 24.19% per annum.
* Provided that the last known coupon remains unchanged