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: 83.51% of face value = RUB 835.1
Broker commission, by default 0.057%: RUB 835.1 * 0.057% = RUB 0.48
Accrued interest: RUB 20.27
You will pay: RUB 835.1 + RUB 0.48 + RUB 20.27 = RUB 855.85 for 1 pcs.
By maturity date 18.05.2027 (in 874 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 978.56 total: RUB 1,412.34
Your profit* for all time will be: RUB 1,412.34 - RUB 855.85 = RUB 556.5 or 27.16% per annum.
* Provided that the last known coupon remains unchanged