SERGIEVSKOE BO-01 Emitent Сергиевское

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 29.03.2024 Bond type Exchange bonds

Maturity date 26.03.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00145-L

ISIN code RU000A1084N7 Reliability

Bond: SERGIEVSKOE BO-01
Face value: RUB 1,000
Price: 98.35% of face value = RUB 983.5
Broker commission, by default 0.057%: RUB 983.5 * 0.057% = RUB 0.56
Accrued interest: RUB 40.55
You will pay: RUB 983.5 + RUB 0.56 + RUB 40.55 = RUB 1,024.61 for 1 pcs.
By maturity date 26.03.2027 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 238.59, as well as the body of the bond net of tax from the redemption of the bond RUB 997.86 total: RUB 1,236.44
Your profit* for all time will be: RUB 1,236.44 - RUB 1,024.61 = RUB 211.83 or 13.38% per annum.
* Provided that the last known coupon remains unchanged