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: 77.19% of face value = RUB 771.9
Broker commission, by default 0.057%: RUB 771.9 * 0.057% = RUB 0.44
Accrued interest: RUB 28.6
You will pay: RUB 771.9 + RUB 0.44 + RUB 28.6 = RUB 800.94 for 1 pcs.
By maturity date 13.02.2029 (in 1,490 days) you will receive coupons (inclusive of taxes 13%) RUB 663.78, as well as the body of the bond net of tax from the redemption of the bond RUB 970.35 total: RUB 1,634.12
Your profit* for all time will be: RUB 1,634.12 - RUB 800.94 = RUB 833.18 or 25.48% per annum.
* Provided that the last known coupon remains unchanged