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: 96.68% of face value = RUB 966.8
Broker commission, by default 0.057%: RUB 966.8 * 0.057% = RUB 0.55
Accrued interest: RUB 14.92
You will pay: RUB 966.8 + RUB 0.55 + RUB 14.92 = RUB 982.27 for 1 pcs.
By maturity date 04.06.2026 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 247.74, as well as the body of the bond net of tax from the redemption of the bond RUB 995.68 total: RUB 1,243.43
Your profit* for all time will be: RUB 1,243.43 - RUB 982.27 = RUB 261.15 or 24.38% per annum.
* Provided that the last known coupon remains unchanged