Finance Systems BO-P01 Emitent ФИНАНСОВЫЕ СИСТЕМЫ

Status trading

Nominal volume RUB 53,982,000 Placed volume RUB 53,982,000

Date of listing 31.07.2024 Bond type Exchange bonds

Maturity date 28.07.2027 Lot size 1 pcs.

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

Registration number 4B02-01-87071-H-001P

ISIN code RU000A1094L0 Reliability

Bond: Finance Systems BO-P01
Face value: RUB 1,000
Price: 5.59% of face value = RUB 55.9
Broker commission, by default 0.057%: RUB 55.9 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 55.9 + RUB 0.03 + RUB 0 = RUB 55.93 for 1 pcs.
By maturity date 28.07.2027 (in 576 days) you will receive coupons (inclusive of taxes 13%) RUB 394.75, as well as the body of the bond net of tax from the redemption of the bond RUB 877.27 total: RUB 1,272.02
Your profit* for all time will be: RUB 1,272.02 - RUB 55.93 = RUB 1,216.09 or 1,377.77% per annum.
* Provided that the last known coupon remains unchanged