Investment bonds 08 Emitent Инвестиционные облигации

Status trading

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

Date of listing 15.08.2024 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 4-08-00756-R

ISIN code RU000A108TE9 Reliability

Bond: Investment bonds 08
Face value: RUB 1,000
Price: 61.55% of face value = RUB 615.5
Broker commission, by default 0.057%: RUB 615.5 * 0.057% = RUB 0.35
Accrued interest: RUB 0.01
You will pay: RUB 615.5 + RUB 0.35 + RUB 0.01 = RUB 615.86 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 950.02 total: RUB 950.28
Your profit* for all time will be: RUB 950.28 - RUB 615.86 = RUB 334.42 or 18.86% per annum.
* Provided that the last known coupon remains unchanged