Investment bonds 05 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 27.06.2024 Bond type Corporate bonds

Maturity date 09.03.2029 Lot size 1 pcs.

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

Registration number 4-05-00756-R

ISIN code RU000A108C33 Reliability

Bond: Investment bonds 05
Face value: RUB 1,000
Price: 41.01% of face value = RUB 410.1
Broker commission, by default 0.057%: RUB 410.1 * 0.057% = RUB 0.23
Accrued interest: RUB 0.04
You will pay: RUB 410.1 + RUB 0.23 + RUB 0.04 = RUB 410.37 for 1 pcs.
By maturity date 09.03.2029 (in 1,576 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 923.31 total: RUB 923.72
Your profit* for all time will be: RUB 923.72 - RUB 410.37 = RUB 513.35 or 28.97% per annum.
* Provided that the last known coupon remains unchanged