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: 87.33% of face value = RUB 873.3
Broker commission, by default 0.057%: RUB 873.3 * 0.057% = RUB 0.5
Accrued interest: RUB 47.12
You will pay: RUB 873.3 + RUB 0.5 + RUB 47.12 = RUB 920.92 for 1 pcs.
By maturity date 18.05.2027 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 477.16, as well as the body of the bond net of tax from the redemption of the bond RUB 983.53 total: RUB 1,460.69
Your profit* for all time will be: RUB 1,460.69 - RUB 920.92 = RUB 539.77 or 23.36% per annum.
* Provided that the last known coupon remains unchanged