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: 87.77% of face value = RUB 877.7
Broker commission, by default 0.057%: RUB 877.7 * 0.057% = RUB 0.5
Accrued interest: RUB 3.29
You will pay: RUB 877.7 + RUB 0.5 + RUB 3.29 = RUB 881.49 for 1 pcs.
By maturity date 25.05.2029 (in 1,269 days) you will receive coupons (inclusive of taxes 13%) RUB 607.29, as well as the body of the bond net of tax from the redemption of the bond RUB 984.1 total: RUB 1,591.4
Your profit* for all time will be: RUB 1,591.4 - RUB 881.49 = RUB 709.91 or 23.16% per annum.
* Provided that the last known coupon remains unchanged