Aerofuels 002P-03 Emitent Aerofuels

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

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: 88.57% of face value = RUB 885.7
Broker commission, by default 0.057%: RUB 885.7 * 0.057% = RUB 0.5
Accrued interest: RUB 40.82
You will pay: RUB 885.7 + RUB 0.5 + RUB 40.82 = RUB 927.02 for 1 pcs.
By maturity date 20.07.2027 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 512.66, as well as the body of the bond net of tax from the redemption of the bond RUB 985.14 total: RUB 1,497.81
Your profit* for all time will be: RUB 1,497.81 - RUB 927.02 = RUB 570.78 or 23.91% per annum.
* Provided that the last known coupon remains unchanged