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: 97.67% of face value = RUB 976.7
Broker commission, by default 0.057%: RUB 976.7 * 0.057% = RUB 0.56
Accrued interest: RUB 9.04
You will pay: RUB 976.7 + RUB 0.56 + RUB 9.04 = RUB 986.3 for 1 pcs.
By maturity date 21.03.2029 (in 1,251 days) you will receive coupons (inclusive of taxes 13%) RUB 499.74, as well as the body of the bond net of tax from the redemption of the bond RUB 996.97 total: RUB 1,496.71
Your profit* for all time will be: RUB 1,496.71 - RUB 986.3 = RUB 510.41 or 15.10% per annum.
* Provided that the last known coupon remains unchanged