Rekord Trade 01 Emitent РЕКОРД ТРЕЙД

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.03.2024 Bond type Exchange bonds

Maturity date 06.03.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00136-L

ISIN code RU000A1082M3 Reliability

Bond: Rekord Trade 01
Face value: RUB 1,000
Price: 93.45% of face value = RUB 934.5
Broker commission, by default 0.057%: RUB 934.5 * 0.057% = RUB 0.53
Accrued interest: RUB 12.05
You will pay: RUB 934.5 + RUB 0.53 + RUB 12.05 = RUB 947.08 for 1 pcs.
By maturity date 06.03.2027 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 371.87, as well as the body of the bond net of tax from the redemption of the bond RUB 991.48 total: RUB 1,363.36
Your profit* for all time will be: RUB 1,363.36 - RUB 947.08 = RUB 416.28 or 21.14% per annum.
* Provided that the last known coupon remains unchanged