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: 74.21% of face value = RUB 742.1
Broker commission, by default 0.057%: RUB 742.1 * 0.057% = RUB 0.42
Accrued interest: RUB 18.74
You will pay: RUB 742.1 + RUB 0.42 + RUB 18.74 = RUB 761.26 for 1 pcs.
By maturity date 13.02.2029 (in 1,146 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 966.47 total: RUB 1,474.07
Your profit* for all time will be: RUB 1,474.07 - RUB 761.26 = RUB 712.8 or 29.82% per annum.
* Provided that the last known coupon remains unchanged