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: 21.71% of face value = RUB 217.1
Broker commission, by default 0.057%: RUB 217.1 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 217.1 + RUB 0.12 + RUB 0 = RUB 217.22 for 1 pcs.
By maturity date 26.10.2027 (in 1,067 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 898.22 total: RUB 898.22
Your profit* for all time will be: RUB 898.22 - RUB 217.22 = RUB 681 or 107.24% per annum.
* Provided that the last known coupon remains unchanged