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: 83.74% of face value = RUB 837.4
Broker commission, by default 0.057%: RUB 837.4 * 0.057% = RUB 0.48
Accrued interest: RUB 38.47
You will pay: RUB 837.4 + RUB 0.48 + RUB 38.47 = RUB 876.35 for 1 pcs.
By maturity date 13.02.2029 (in 1,197 days) you will receive coupons (inclusive of taxes 13%) RUB 546.64, as well as the body of the bond net of tax from the redemption of the bond RUB 978.86 total: RUB 1,525.5
Your profit* for all time will be: RUB 1,525.5 - RUB 876.35 = RUB 649.15 or 22.59% per annum.
* Provided that the last known coupon remains unchanged