Carely Group 001P-01 Emitent Кеарли Групп

Status trading

Nominal volume RUB 129,456,000 Placed volume RUB 129,456,000

Date of listing 18.06.2024 Bond type Exchange bonds

Maturity date 03.06.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00151-L-001P

ISIN code RU000A108Q78 Reliability

Bond: Carely Group 001P-01
Face value: RUB 1,000
Price: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 5.75
You will pay: RUB 820 + RUB 0.47 + RUB 5.75 = RUB 826.22 for 1 pcs.
By maturity date 03.06.2027 (in 891 days) you will receive coupons (inclusive of taxes 13%) RUB 382.94, as well as the body of the bond net of tax from the redemption of the bond RUB 976.6 total: RUB 1,359.54
Your profit* for all time will be: RUB 1,359.54 - RUB 826.22 = RUB 533.32 or 26.44% per annum.
* Provided that the last known coupon remains unchanged