A101 BO-001P-01 Emitent А101

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 31.05.2024 Bond type Exchange bonds

Maturity date 16.05.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00143-L-001P

ISIN code RU000A108KU4 Reliability

Bond: A101 BO-001P-01
Face value: RUB 1,000
Price: 96.54% of face value = RUB 965.4
Broker commission, by default 0.057%: RUB 965.4 * 0.057% = RUB 0.55
Accrued interest: RUB 11.18
You will pay: RUB 965.4 + RUB 0.55 + RUB 11.18 = RUB 977.13 for 1 pcs.
By maturity date 16.05.2027 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 303.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.5 total: RUB 1,299.35
Your profit* for all time will be: RUB 1,299.35 - RUB 977.13 = RUB 322.22 or 16.58% per annum.
* Provided that the last known coupon remains unchanged