DARS-Development 001P-02 Emitent ДАРС-Девелопмент

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 19.04.2024 Bond type Exchange bonds

Maturity date 17.04.2026 Lot size 1 pcs.

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

Registration number 4B02-02-00109-L-001P

ISIN code RU000A108AS9 Reliability

Bond: DARS-Development 001P-02
Face value: RUB 1,000
Price: 97.58% of face value = RUB 975.8
Broker commission, by default 0.057%: RUB 975.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.11
You will pay: RUB 975.8 + RUB 0.56 + RUB 9.11 = RUB 985.47 for 1 pcs.
By maturity date 17.04.2026 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 75.92, as well as the body of the bond net of tax from the redemption of the bond RUB 996.85 total: RUB 1,072.77
Your profit* for all time will be: RUB 1,072.77 - RUB 985.47 = RUB 87.3 or 19.72% per annum.
* Provided that the last known coupon remains unchanged