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: 85.34% of face value = RUB 853.4
Broker commission, by default 0.057%: RUB 853.4 * 0.057% = RUB 0.49
Accrued interest: RUB 47.67
You will pay: RUB 853.4 + RUB 0.49 + RUB 47.67 = RUB 901.56 for 1 pcs.
By maturity date 25.05.2029 (in 1,644 days) you will receive coupons (inclusive of taxes 13%) RUB 824.19, as well as the body of the bond net of tax from the redemption of the bond RUB 980.94 total: RUB 1,805.13
Your profit* for all time will be: RUB 1,805.13 - RUB 901.56 = RUB 903.57 or 22.25% per annum.
* Provided that the last known coupon remains unchanged