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: 93.06% of face value = RUB 930.6
Broker commission, by default 0.057%: RUB 930.6 * 0.057% = RUB 0.53
Accrued interest: RUB 9.49
You will pay: RUB 930.6 + RUB 0.53 + RUB 9.49 = RUB 940.62 for 1 pcs.
By maturity date 04.06.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 316.38, as well as the body of the bond net of tax from the redemption of the bond RUB 990.98 total: RUB 1,307.36
Your profit* for all time will be: RUB 1,307.36 - RUB 940.62 = RUB 366.74 or 25.50% per annum.
* Provided that the last known coupon remains unchanged