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: 65.09% of face value = RUB 650.9
Broker commission, by default 0.057%: RUB 650.9 * 0.057% = RUB 0.37
Accrued interest: RUB 21.42
You will pay: RUB 650.9 + RUB 0.37 + RUB 21.42 = RUB 672.69 for 1 pcs.
By maturity date 30.12.2027 (in 785 days) you will receive coupons (inclusive of taxes 13%) RUB 448.97, as well as the body of the bond net of tax from the redemption of the bond RUB 954.62 total: RUB 1,403.59
Your profit* for all time will be: RUB 1,403.59 - RUB 672.69 = RUB 730.9 or 50.52% per annum.
* Provided that the last known coupon remains unchanged