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: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 5.59
You will pay: RUB 1,040 + RUB 0.59 + RUB 5.59 = RUB 1,046.18 for 1 pcs.
By maturity date 21.04.2027 (in 1,082 days) you will receive coupons (inclusive of taxes 13%) RUB 442.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.5
Your profit* for all time will be: RUB 1,442.5 - RUB 1,046.18 = RUB 396.32 or 12.78% per annum.
* Provided that the last known coupon remains unchanged