Aerofuels 002P-03 Emitent Aerofuels

Status trading

Nominal volume RUB 1,200,000,000 Placed volume RUB 1,200,000,000

Date of listing 23.07.2024 Bond type Exchange bonds

Maturity date 20.07.2027 Lot size 1 pcs.

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

Registration number 4B02-03-29449-H-002P

ISIN code RU000A1090N4 Reliability

Bond: Aerofuels 002P-03
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 27.6
You will pay: RUB 989 + RUB 0.56 + RUB 27.6 = RUB 1,017.16 for 1 pcs.
By maturity date 20.07.2027 (in 1,045 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 998.57
Your profit* for all time will be: RUB 998.57 - RUB 1,017.16 = -RUB 18.59 or -0.64% per annum.
* Provided that the last known coupon remains unchanged