Bond Investment bonds 07

Trading mode

	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: 51.00% of face value = RUB 510
Broker commission, by default 0.057%: RUB 510 * 0.057% = RUB 0.29
Accrued interest: RUB 0.02
You will pay: RUB 510 + RUB 0.29 + RUB 0.02 = RUB 510.31 for 1 pcs.
By maturity date 01.10.2027 (in 1,011 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 936.3 total: RUB 936.56
Your profit* for all time will be: RUB 936.56 - RUB 510.31 = RUB 426.25 or 30.16% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.10.2024	0.01 %	RUB 0.02	0.002%	RUB 1,000
2	01.10.2025	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	01.10.2026	0.01 %	RUB 0.1	0.010%	RUB 1,000
4	01.10.2027	0.01 %	RUB 0.1	0.010%	RUB 1,000