Investment bonds 07 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 30.07.2024 Bond type Corporate bonds

Maturity date 01.10.2027 Lot size 1 pcs.

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

Registration number 4-07-00756-R

ISIN code RU000A108TD1 Reliability

Bond: Investment bonds 07
Face value: RUB 1,000
Price: 95.53% of face value = RUB 955.3
Broker commission, by default 0.057%: RUB 955.3 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 955.3 + RUB 0.54 + RUB 0.01 = RUB 955.85 for 1 pcs.
By maturity date 01.10.2027 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 994.19 total: RUB 994.45
Your profit* for all time will be: RUB 994.45 - RUB 955.85 = RUB 38.6 or 1.40% per annum.
* Provided that the last known coupon remains unchanged