LEGENDA BO 002P-03 Emitent LEGENDA

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 14.06.2024 Bond type Exchange bonds

Maturity date 04.06.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00368-R-002P

ISIN code RU000A108PC1 Reliability

Bond: LEGENDA BO 002P-03
Face value: RUB 1,000
Price: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.88
You will pay: RUB 992.8 + RUB 0.57 + RUB 3.88 = RUB 997.25 for 1 pcs.
By maturity date 04.06.2026 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 103.53, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,102.59
Your profit* for all time will be: RUB 1,102.59 - RUB 997.25 = RUB 105.35 or 18.90% per annum.
* Provided that the last known coupon remains unchanged