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: 89.30% of face value = RUB 893
Broker commission, by default 0.057%: RUB 893 * 0.057% = RUB 0.51
Accrued interest: RUB 12.96
You will pay: RUB 893 + RUB 0.51 + RUB 12.96 = RUB 906.47 for 1 pcs.
By maturity date 01.05.2028 (in 1,253 days) you will receive coupons (inclusive of taxes 13%) RUB 652.85, as well as the body of the bond net of tax from the redemption of the bond RUB 986.09 total: RUB 1,638.94
Your profit* for all time will be: RUB 1,638.94 - RUB 906.47 = RUB 732.47 or 23.54% per annum.
* Provided that the last known coupon remains unchanged