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: 86.38% of face value = RUB 863.8
Broker commission, by default 0.057%: RUB 863.8 * 0.057% = RUB 0.49
Accrued interest: RUB 28.49
You will pay: RUB 863.8 + RUB 0.49 + RUB 28.49 = RUB 892.78 for 1 pcs.
By maturity date 25.05.2029 (in 1,497 days) you will receive coupons (inclusive of taxes 13%) RUB 737.43, as well as the body of the bond net of tax from the redemption of the bond RUB 982.29 total: RUB 1,719.72
Your profit* for all time will be: RUB 1,719.72 - RUB 892.78 = RUB 826.94 or 22.58% per annum.
* Provided that the last known coupon remains unchanged