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: 88.73% of face value = RUB 887.3
Broker commission, by default 0.057%: RUB 887.3 * 0.057% = RUB 0.51
Accrued interest: RUB 12.6
You will pay: RUB 887.3 + RUB 0.51 + RUB 12.6 = RUB 900.41 for 1 pcs.
By maturity date 30.12.2027 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 548.74, as well as the body of the bond net of tax from the redemption of the bond RUB 985.35 total: RUB 1,534.09
Your profit* for all time will be: RUB 1,534.09 - RUB 900.41 = RUB 633.69 or 26.16% per annum.
* Provided that the last known coupon remains unchanged