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: 85.33% of face value = RUB 853.3
Broker commission, by default 0.057%: RUB 853.3 * 0.057% = RUB 0.49
Accrued interest: RUB 38.36
You will pay: RUB 853.3 + RUB 0.49 + RUB 38.36 = RUB 892.15 for 1 pcs.
By maturity date 18.05.2027 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 433.78, as well as the body of the bond net of tax from the redemption of the bond RUB 980.93 total: RUB 1,414.71
Your profit* for all time will be: RUB 1,414.71 - RUB 892.15 = RUB 522.56 or 25.42% per annum.
* Provided that the last known coupon remains unchanged