Concern ROSSIUM 003P-03 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 05.06.2024 Bond type Exchange bonds

Maturity date 24.05.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-36479-R-003P

ISIN code RU000A108LD8 Reliability

Bond: Concern ROSSIUM 003P-03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 63.01
You will pay: RUB 995 + RUB 0.57 + RUB 63.01 = RUB 1,058.58 for 1 pcs.
By maturity date 24.05.2034 (in 3,176 days) you will receive coupons (inclusive of taxes 13%) RUB 1,795.89, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 2,795.24
Your profit* for all time will be: RUB 2,795.24 - RUB 1,058.58 = RUB 1,736.66 or 18.85% per annum.
* Provided that the last known coupon remains unchanged