Rumberg CP-1-5 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 11,666,000 Placed volume RUB 11,666,000

Date of listing 14.10.2024 Bond type Corporate bonds

Maturity date 26.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-05-00761-R-001P

ISIN code RU000A108FA6 Reliability

Bond: Rumberg CP-1-5
Face value: RUB 1,000
Price: 11.80% of face value = RUB 118
Broker commission, by default 0.057%: RUB 118 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 118 + RUB 0.07 + RUB 0 = RUB 118.07 for 1 pcs.
By maturity date 26.10.2027 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 885.34 total: RUB 885.34
Your profit* for all time will be: RUB 885.34 - RUB 118.07 = RUB 767.27 or 315.01% per annum.
* Provided that the last known coupon remains unchanged