Center-invest Bank BO-13 Emitent Центр-инвест КБ

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 24.04.2024 Bond type Exchange bonds

Maturity date 21.04.2027 Lot size 1 pcs.

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

Registration number 4B02-12-02225-B

ISIN code RU000A108BQ1 Reliability

Bond: Center-invest Bank BO-13
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 30.27
You will pay: RUB 995 + RUB 0.57 + RUB 30.27 = RUB 1,025.84 for 1 pcs.
By maturity date 21.04.2027 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 368.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,368.1
Your profit* for all time will be: RUB 1,368.1 - RUB 1,025.84 = RUB 342.26 or 14.41% per annum.
* Provided that the last known coupon remains unchanged