Investment bonds 06 Emitent Инвестиционные облигации

Status trading

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

Date of listing 22.11.2024 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 4-06-00756-R

ISIN code RU000A108C41 Reliability

Bond: Investment bonds 06
Face value: RUB 1,000
Price: 124.97% of face value = RUB 1,249.7
Broker commission, by default 0.057%: RUB 1,249.7 * 0.057% = RUB 0.71
Accrued interest: RUB 0.07
You will pay: RUB 1,249.7 + RUB 0.71 + RUB 0.07 = RUB 1,250.48 for 1 pcs.
By maturity date 09.03.2029 (in 1,212 days) you will receive coupons (inclusive of taxes 13%) RUB 859.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,859.87
Your profit* for all time will be: RUB 1,859.87 - RUB 1,250.48 = RUB 609.39 or 14.68% per annum.
* Provided that the last known coupon remains unchanged