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: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 6.03
You will pay: RUB 987 + RUB 0.56 + RUB 6.03 = RUB 993.59 for 1 pcs.
By maturity date 26.03.2027 (in 537 days) you will receive coupons (inclusive of taxes 13%) RUB 195.21, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 1,193.52
Your profit* for all time will be: RUB 1,193.52 - RUB 993.59 = RUB 199.93 or 13.68% per annum.
* Provided that the last known coupon remains unchanged