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: 81.26% of face value = RUB 812.6
Broker commission, by default 0.057%: RUB 812.6 * 0.057% = RUB 0.46
Accrued interest: RUB 11.84
You will pay: RUB 812.6 + RUB 0.46 + RUB 11.84 = RUB 824.9 for 1 pcs.
By maturity date 08.05.2027 (in 729 days) you will receive coupons (inclusive of taxes 13%) RUB 300.28, as well as the body of the bond net of tax from the redemption of the bond RUB 975.64 total: RUB 1,275.92
Your profit* for all time will be: RUB 1,275.92 - RUB 824.9 = RUB 451.02 or 27.37% per annum.
* Provided that the last known coupon remains unchanged