PRE Motor Technologies 001P-05 Emitent Motor Technologies

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 31.05.2024 Bond type Exchange bonds

Maturity date 25.05.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00483-R-001P

ISIN code RU000A108KV2 Reliability

Bond: PRE Motor Technologies 001P-05
Face value: RUB 1,000
Price: 84.38% of face value = RUB 843.8
Broker commission, by default 0.057%: RUB 843.8 * 0.057% = RUB 0.48
Accrued interest: RUB 14.79
You will pay: RUB 843.8 + RUB 0.48 + RUB 14.79 = RUB 859.07 for 1 pcs.
By maturity date 25.05.2029 (in 1,612 days) you will receive coupons (inclusive of taxes 13%) RUB 780.81, as well as the body of the bond net of tax from the redemption of the bond RUB 979.69 total: RUB 1,760.5
Your profit* for all time will be: RUB 1,760.5 - RUB 859.07 = RUB 901.43 or 23.76% per annum.
* Provided that the last known coupon remains unchanged