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: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.36
You will pay: RUB 996.7 + RUB 0.57 + RUB 5.36 = RUB 1,002.63 for 1 pcs.
By maturity date 04.06.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 140, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,139.57
Your profit* for all time will be: RUB 1,139.57 - RUB 1,002.63 = RUB 136.94 or 18.96% per annum.
* Provided that the last known coupon remains unchanged