ANTERRA-02 Emitent АНТЕРРА

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 21.05.2024 Bond type Exchange bonds

Maturity date 18.05.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00074-L

ISIN code RU000A108FS8 Reliability

Bond: ANTERRA-02
Face value: RUB 1,000
Price: 83.27% of face value = RUB 832.7
Broker commission, by default 0.057%: RUB 832.7 * 0.057% = RUB 0.47
Accrued interest: RUB 23.01
You will pay: RUB 832.7 + RUB 0.47 + RUB 23.01 = RUB 856.18 for 1 pcs.
By maturity date 18.05.2027 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 260.27, as well as the body of the bond net of tax from the redemption of the bond RUB 978.25 total: RUB 1,238.52
Your profit* for all time will be: RUB 1,238.52 - RUB 856.18 = RUB 382.34 or 32.28% per annum.
* Provided that the last known coupon remains unchanged