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: 81.17% of face value = RUB 811.7
Broker commission, by default 0.057%: RUB 811.7 * 0.057% = RUB 0.46
Accrued interest: RUB 7.89
You will pay: RUB 811.7 + RUB 0.46 + RUB 7.89 = RUB 814.35 for 1 pcs.
By maturity date 13.02.2029 (in 1,168 days) you will receive coupons (inclusive of taxes 13%) RUB 507.59, as well as the body of the bond net of tax from the redemption of the bond RUB 975.52 total: RUB 1,483.11
Your profit* for all time will be: RUB 1,483.11 - RUB 814.35 = RUB 668.02 or 25.63% per annum.
* Provided that the last known coupon remains unchanged