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: 83.93% of face value = RUB 839.3
Broker commission, by default 0.057%: RUB 839.3 * 0.057% = RUB 0.48
Accrued interest: RUB 3.29
You will pay: RUB 839.3 + RUB 0.48 + RUB 3.29 = RUB 843.07 for 1 pcs.
By maturity date 18.05.2027 (in 905 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 979.11 total: RUB 1,412.89
Your profit* for all time will be: RUB 1,412.89 - RUB 843.07 = RUB 569.82 or 27.26% per annum.
* Provided that the last known coupon remains unchanged