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: 79.01% of face value = RUB 790.1
Broker commission, by default 0.057%: RUB 790.1 * 0.057% = RUB 0.45
Accrued interest: RUB 51.04
You will pay: RUB 790.1 + RUB 0.45 + RUB 51.04 = RUB 841.59 for 1 pcs.
By maturity date 30.12.2027 (in 1,103 days) you will receive coupons (inclusive of taxes 13%) RUB 648.52, as well as the body of the bond net of tax from the redemption of the bond RUB 972.71 total: RUB 1,621.23
Your profit* for all time will be: RUB 1,621.23 - RUB 841.59 = RUB 779.64 or 30.66% per annum.
* Provided that the last known coupon remains unchanged