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: 81.93% of face value = RUB 819.3
Broker commission, by default 0.057%: RUB 819.3 * 0.057% = RUB 0.47
Accrued interest: RUB 1.4
You will pay: RUB 819.3 + RUB 0.47 + RUB 1.4 = RUB 821.17 for 1 pcs.
By maturity date 20.01.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 238.8, as well as the body of the bond net of tax from the redemption of the bond RUB 976.51 total: RUB 1,215.31
Your profit* for all time will be: RUB 1,215.31 - RUB 821.17 = RUB 394.14 or 29.25% per annum.
* Provided that the last known coupon remains unchanged