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: 83.59% of face value = RUB 835.9
Broker commission, by default 0.057%: RUB 835.9 * 0.057% = RUB 0.48
Accrued interest: RUB 34.85
You will pay: RUB 835.9 + RUB 0.48 + RUB 34.85 = RUB 871.23 for 1 pcs.
By maturity date 29.07.2027 (in 949 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 978.67 total: RUB 1,551.34
Your profit* for all time will be: RUB 1,551.34 - RUB 871.23 = RUB 680.11 or 30.02% per annum.
* Provided that the last known coupon remains unchanged