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: 98.16% of face value = RUB 981.6
Broker commission, by default 0.057%: RUB 981.6 * 0.057% = RUB 0.56
Accrued interest: RUB 40.95
You will pay: RUB 981.6 + RUB 0.56 + RUB 40.95 = RUB 1,023.11 for 1 pcs.
By maturity date 29.07.2027 (in 577 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 997.61 total: RUB 1,369.59
Your profit* for all time will be: RUB 1,369.59 - RUB 1,023.11 = RUB 346.48 or 21.42% per annum.
* Provided that the last known coupon remains unchanged