BUSINESS ALLIANCE 001P-05 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 38,163,000 Placed volume RUB 38,163,000

Date of listing 23.05.2024 Bond type Exchange bonds

Maturity date 08.05.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-59083-H-001P

ISIN code RU000A108GM9 Reliability

Bond: BUSINESS ALLIANCE 001P-05
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 3.29
You will pay: RUB 990.5 + RUB 0.56 + RUB 3.29 = RUB 994.35 for 1 pcs.
By maturity date 08.05.2027 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 393.22, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,391.99
Your profit* for all time will be: RUB 1,391.99 - RUB 994.35 = RUB 397.63 or 15.30% per annum.
* Provided that the last known coupon remains unchanged