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: 102.35% of face value = RUB 1,023.5
Broker commission, by default 0.057%: RUB 1,023.5 * 0.057% = RUB 0.58
Accrued interest: RUB 21.37
You will pay: RUB 1,023.5 + RUB 0.58 + RUB 21.37 = RUB 1,045.45 for 1 pcs.
By maturity date 26.03.2027 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 455.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.48
Your profit* for all time will be: RUB 1,455.48 - RUB 1,045.45 = RUB 410.03 or 13.58% per annum.
* Provided that the last known coupon remains unchanged