Arlift BO-01 Emitent Арлифт Интернешнл

Status trading

Nominal volume RUB 80,000,000 Placed volume RUB 80,000,000

Date of listing 06.05.2024 Bond type Exchange bonds

Maturity date 01.05.2028 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00148-L

ISIN code RU000A108DP9 Reliability

Bond: Arlift BO-01
Face value: RUB 750
Price: 100.57% of face value = RUB 754.28
Broker commission, by default 0.057%: RUB 754.28 * 0.057% = RUB 0.43
Accrued interest: RUB 47.43
You will pay: RUB 754.28 + RUB 0.43 + RUB 47.43 = RUB 802.13 for 1 pcs.
By maturity date 01.05.2028 (in 920 days) you will receive coupons (inclusive of taxes 13%) RUB 509.99, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 1,259.99
Your profit* for all time will be: RUB 1,259.99 - RUB 802.13 = RUB 457.85 or 22.65% per annum.
* Provided that the last known coupon remains unchanged