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: 92.70% of face value = RUB 927
Broker commission, by default 0.057%: RUB 927 * 0.057% = RUB 0.53
Accrued interest: RUB 41.42
You will pay: RUB 927 + RUB 0.53 + RUB 41.42 = RUB 968.95 for 1 pcs.
By maturity date 29.07.2027 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 990.51 total: RUB 1,511.12
Your profit* for all time will be: RUB 1,511.12 - RUB 968.95 = RUB 542.17 or 24.11% per annum.
* Provided that the last known coupon remains unchanged