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: 97.67% of face value = RUB 976.7
Broker commission, by default 0.057%: RUB 976.7 * 0.057% = RUB 0.56
Accrued interest: RUB 18.63
You will pay: RUB 976.7 + RUB 0.56 + RUB 18.63 = RUB 995.89 for 1 pcs.
By maturity date 18.05.2027 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.97 total: RUB 1,517.51
Your profit* for all time will be: RUB 1,517.51 - RUB 995.89 = RUB 521.62 or 18.05% per annum.
* Provided that the last known coupon remains unchanged