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: 92.02% of face value = RUB 920.2
Broker commission, by default 0.057%: RUB 920.2 * 0.057% = RUB 0.52
Accrued interest: RUB 43
You will pay: RUB 920.2 + RUB 0.52 + RUB 43 = RUB 963.72 for 1 pcs.
By maturity date 01.05.2028 (in 1,202 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 989.63 total: RUB 1,642.47
Your profit* for all time will be: RUB 1,642.47 - RUB 963.72 = RUB 678.75 or 21.39% per annum.
* Provided that the last known coupon remains unchanged