ARENZA-PRO 001P-04 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 16.02.2024 Bond type Exchange bonds

Maturity date 21.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00433-R-001P

ISIN code RU000A107ST1 Reliability

Bond: ARENZA-PRO 001P-04
Face value: RUB 1,000
Price: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 3.16
You will pay: RUB 988.7 + RUB 0.56 + RUB 3.16 = RUB 992.42 for 1 pcs.
By maturity date 21.03.2029 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 475.36, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,473.89
Your profit* for all time will be: RUB 1,473.89 - RUB 992.42 = RUB 481.47 or 14.73% per annum.
* Provided that the last known coupon remains unchanged