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: 88.28% of face value = RUB 882.8
Broker commission, by default 0.057%: RUB 882.8 * 0.057% = RUB 0.5
Accrued interest: RUB 7.67
You will pay: RUB 882.8 + RUB 0.5 + RUB 7.67 = RUB 890.97 for 1 pcs.
By maturity date 18.05.2027 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 390.4, as well as the body of the bond net of tax from the redemption of the bond RUB 984.76 total: RUB 1,375.17
Your profit* for all time will be: RUB 1,375.17 - RUB 890.97 = RUB 484.19 or 24.61% per annum.
* Provided that the last known coupon remains unchanged