BUSINESS ALLIANCE 001P-05 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 31,779,000

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: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 13.7
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 13.7 = RUB 1,014.97 for 1 pcs.
By maturity date 08.05.2027 (in 1,056 days) you will receive coupons (inclusive of taxes 13%) RUB 450.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,450.43
Your profit* for all time will be: RUB 1,450.43 - RUB 1,014.97 = RUB 435.46 or 14.83% per annum.
* Provided that the last known coupon remains unchanged