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: 88.67% of face value = RUB 886.7
Broker commission, by default 0.057%: RUB 886.7 * 0.057% = RUB 0.51
Accrued interest: RUB 7.12
You will pay: RUB 886.7 + RUB 0.51 + RUB 7.12 = RUB 894.33 for 1 pcs.
By maturity date 18.05.2027 (in 717 days) you will receive coupons (inclusive of taxes 13%) RUB 347.03, as well as the body of the bond net of tax from the redemption of the bond RUB 985.27 total: RUB 1,332.3
Your profit* for all time will be: RUB 1,332.3 - RUB 894.33 = RUB 437.97 or 24.93% per annum.
* Provided that the last known coupon remains unchanged