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: 87.37% of face value = RUB 873.7
Broker commission, by default 0.057%: RUB 873.7 * 0.057% = RUB 0.5
Accrued interest: RUB 40
You will pay: RUB 873.7 + RUB 0.5 + RUB 40 = RUB 914.2 for 1 pcs.
By maturity date 25.05.2029 (in 1,476 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 983.58 total: RUB 1,721.01
Your profit* for all time will be: RUB 1,721.01 - RUB 914.2 = RUB 806.81 or 21.82% per annum.
* Provided that the last known coupon remains unchanged