PRE Motor Technologies 001P-04 Emitent Motor Technologies

Status trading

Nominal volume RUB 220,000,000 Placed volume RUB 220,000,000

Date of listing 20.02.2024 Bond type Exchange bonds

Maturity date 13.02.2029 Lot size 1 pcs.

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

Registration number 4B02-04-00483-R-001P

ISIN code RU000A107TD3 Reliability

Bond: PRE Motor Technologies 001P-04
Face value: RUB 1,000
Price: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 37.48
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 37.48 = RUB 1,040.65 for 1 pcs.
By maturity date 13.02.2029 (in 1,747 days) you will receive coupons (inclusive of taxes 13%) RUB 780.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.91
Your profit* for all time will be: RUB 1,780.91 - RUB 1,040.65 = RUB 740.26 or 14.86% per annum.
* Provided that the last known coupon remains unchanged