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: 91.12% of face value = RUB 911.2
Broker commission, by default 0.057%: RUB 911.2 * 0.057% = RUB 0.52
Accrued interest: RUB 9.78
You will pay: RUB 911.2 + RUB 0.52 + RUB 9.78 = RUB 923.1 for 1 pcs.
By maturity date 08.05.2027 (in 520 days) you will receive coupons (inclusive of taxes 13%) RUB 214.49, as well as the body of the bond net of tax from the redemption of the bond RUB 988.46 total: RUB 1,202.95
Your profit* for all time will be: RUB 1,202.95 - RUB 923.1 = RUB 280.05 or 21.30% per annum.
* Provided that the last known coupon remains unchanged