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: 87.95% of face value = RUB 879.5
Broker commission, by default 0.057%: RUB 879.5 * 0.057% = RUB 0.5
Accrued interest: RUB 13.15
You will pay: RUB 879.5 + RUB 0.5 + RUB 13.15 = RUB 893.15 for 1 pcs.
By maturity date 06.03.2027 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 393.33, as well as the body of the bond net of tax from the redemption of the bond RUB 984.34 total: RUB 1,377.66
Your profit* for all time will be: RUB 1,377.66 - RUB 893.15 = RUB 484.51 or 30.79% per annum.
* Provided that the last known coupon remains unchanged