Finance Systems BO-P01 Emitent ФИНАНСОВЫЕ СИСТЕМЫ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 52,905,000

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: 95.83% of face value = RUB 958.3
Broker commission, by default 0.057%: RUB 958.3 * 0.057% = RUB 0.55
Accrued interest: RUB 17.1
You will pay: RUB 958.3 + RUB 0.55 + RUB 17.1 = RUB 975.95 for 1 pcs.
By maturity date 28.07.2027 (in 976 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 994.58 total: RUB 1,567.25
Your profit* for all time will be: RUB 1,567.25 - RUB 975.95 = RUB 591.3 or 22.66% per annum.
* Provided that the last known coupon remains unchanged