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: 90.22% of face value = RUB 902.2
Broker commission, by default 0.057%: RUB 902.2 * 0.057% = RUB 0.51
Accrued interest: RUB 4.93
You will pay: RUB 902.2 + RUB 0.51 + RUB 4.93 = RUB 907.64 for 1 pcs.
By maturity date 06.03.2027 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 400.48, as well as the body of the bond net of tax from the redemption of the bond RUB 987.29 total: RUB 1,387.76
Your profit* for all time will be: RUB 1,387.76 - RUB 907.64 = RUB 480.12 or 23.18% per annum.
* Provided that the last known coupon remains unchanged