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: 100.24% of face value = RUB 1,002.4
Broker commission, by default 0.057%: RUB 1,002.4 * 0.057% = RUB 0.57
Accrued interest: RUB 8.77
You will pay: RUB 1,002.4 + RUB 0.57 + RUB 8.77 = RUB 1,011.74 for 1 pcs.
By maturity date 06.03.2027 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 500.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,500.6
Your profit* for all time will be: RUB 1,500.6 - RUB 1,011.74 = RUB 488.86 or 17.02% per annum.
* Provided that the last known coupon remains unchanged