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: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 7.23
You will pay: RUB 977.5 + RUB 0.56 + RUB 7.23 = RUB 985.29 for 1 pcs.
By maturity date 29.07.2027 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 468.55, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 1,465.62
Your profit* for all time will be: RUB 1,465.62 - RUB 985.29 = RUB 480.34 or 21.97% per annum.
* Provided that the last known coupon remains unchanged