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: 95.34% of face value = RUB 953.4
Broker commission, by default 0.057%: RUB 953.4 * 0.057% = RUB 0.54
Accrued interest: RUB 2.79
You will pay: RUB 953.4 + RUB 0.54 + RUB 2.79 = RUB 956.73 for 1 pcs.
By maturity date 16.05.2027 (in 774 days) you will receive coupons (inclusive of taxes 13%) RUB 316, as well as the body of the bond net of tax from the redemption of the bond RUB 993.94 total: RUB 1,309.94
Your profit* for all time will be: RUB 1,309.94 - RUB 956.73 = RUB 353.21 or 17.41% per annum.
* Provided that the last known coupon remains unchanged