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: 76.17% of face value = RUB 761.7
Broker commission, by default 0.057%: RUB 761.7 * 0.057% = RUB 0.43
Accrued interest: RUB 10.36
You will pay: RUB 761.7 + RUB 0.43 + RUB 10.36 = RUB 772.49 for 1 pcs.
By maturity date 20.01.2027 (in 790 days) you will receive coupons (inclusive of taxes 13%) RUB 326.02, as well as the body of the bond net of tax from the redemption of the bond RUB 969.02 total: RUB 1,295.04
Your profit* for all time will be: RUB 1,295.04 - RUB 772.49 = RUB 522.54 or 31.25% per annum.
* Provided that the last known coupon remains unchanged