BUSINESS01 Emitent Бизнес-Лэнд

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 04.07.2024 Bond type Exchange bonds

Maturity date 30.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00157-L

ISIN code RU000A108WJ2 Reliability

Bond: BUSINESS01
Face value: RUB 1,000
Price: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 47.89
You will pay: RUB 948.8 + RUB 0.54 + RUB 47.89 = RUB 996.6 for 1 pcs.
By maturity date 30.12.2027 (in 835 days) you will receive coupons (inclusive of taxes 13%) RUB 498.86, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,492.2
Your profit* for all time will be: RUB 1,492.2 - RUB 996.6 = RUB 495.6 or 21.74% per annum.
* Provided that the last known coupon remains unchanged