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: 96.86% of face value = RUB 968.6
Broker commission, by default 0.057%: RUB 968.6 * 0.057% = RUB 0.55
Accrued interest: RUB 15.34
You will pay: RUB 968.6 + RUB 0.55 + RUB 15.34 = RUB 984.49 for 1 pcs.
By maturity date 18.05.2027 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 995.92 total: RUB 1,299.57
Your profit* for all time will be: RUB 1,299.57 - RUB 984.49 = RUB 315.07 or 19.12% per annum.
* Provided that the last known coupon remains unchanged