Rumberg CP-1-1 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 195,435,000 Placed volume RUB 195,435,000

Date of listing 24.04.2024 Bond type Corporate bonds

Maturity date 28.04.2027 Lot size 1 pcs.

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

Registration number 6-01-00761-R-001P

ISIN code RU000A1087H2 Reliability

Bond: Rumberg CP-1-1
Face value: RUB 1,000
Price: 23.26% of face value = RUB 232.6
Broker commission, by default 0.057%: RUB 232.6 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 232.6 + RUB 0.13 + RUB 0 = RUB 232.73 for 1 pcs.
By maturity date 28.04.2027 (in 852 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 900.24 total: RUB 900.24
Your profit* for all time will be: RUB 900.24 - RUB 232.73 = RUB 667.51 or 122.87% per annum.
* Provided that the last known coupon remains unchanged