BuySell 001P-01 Emitent Байсэл

Status trading

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

Date of listing 01.08.2024 Bond type Exchange bonds

Maturity date 29.07.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00162-L-001P

ISIN code RU000A1094U1 Reliability

Bond: BuySell 001P-01
Face value: RUB 1,000
Price: 100.24% of face value = RUB 1,002.4
Broker commission, by default 0.057%: RUB 1,002.4 * 0.057% = RUB 0.57
Accrued interest: RUB 8.05
You will pay: RUB 1,002.4 + RUB 0.57 + RUB 8.05 = RUB 1,011.02 for 1 pcs.
By maturity date 29.07.2027 (in 626 days) you will receive coupons (inclusive of taxes 13%) RUB 371.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,371.98
Your profit* for all time will be: RUB 1,371.98 - RUB 1,011.02 = RUB 360.96 or 20.82% per annum.
* Provided that the last known coupon remains unchanged