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: 86.16% of face value = RUB 861.6
Broker commission, by default 0.057%: RUB 861.6 * 0.057% = RUB 0.49
Accrued interest: RUB 29.04
You will pay: RUB 861.6 + RUB 0.49 + RUB 29.04 = RUB 891.13 for 1 pcs.
By maturity date 25.05.2029 (in 1,494 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 982.01 total: RUB 1,719.44
Your profit* for all time will be: RUB 1,719.44 - RUB 891.13 = RUB 828.31 or 22.71% per annum.
* Provided that the last known coupon remains unchanged