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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00148-L

ISIN code RU000A108DP9 Reliability

Bond: Arlift BO-01
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 12.96
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 12.96 = RUB 1,013.73 for 1 pcs.
By maturity date 01.05.2028 (in 1,435 days) you will receive coupons (inclusive of taxes 13%) RUB 746.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,746.11
Your profit* for all time will be: RUB 1,746.11 - RUB 1,013.73 = RUB 732.38 or 18.38% per annum.
* Provided that the last known coupon remains unchanged