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: 92.36% of face value = RUB 923.6
Broker commission, by default 0.057%: RUB 923.6 * 0.057% = RUB 0.53
Accrued interest: RUB 1.4
You will pay: RUB 923.6 + RUB 0.53 + RUB 1.4 = RUB 925.53 for 1 pcs.
By maturity date 08.05.2027 (in 598 days) you will receive coupons (inclusive of taxes 13%) RUB 238.8, as well as the body of the bond net of tax from the redemption of the bond RUB 990.07 total: RUB 1,228.87
Your profit* for all time will be: RUB 1,228.87 - RUB 925.53 = RUB 303.34 or 20.00% per annum.
* Provided that the last known coupon remains unchanged