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: 101.87% of face value = RUB 764.02
Broker commission, by default 0.057%: RUB 764.02 * 0.057% = RUB 0.44
Accrued interest: RUB 8.78
You will pay: RUB 764.02 + RUB 0.44 + RUB 8.78 = RUB 773.24 for 1 pcs.
By maturity date 01.05.2028 (in 1,077 days) you will receive coupons (inclusive of taxes 13%) RUB 556.35, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 1,306.35
Your profit* for all time will be: RUB 1,306.35 - RUB 773.24 = RUB 533.11 or 23.37% per annum.
* Provided that the last known coupon remains unchanged