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: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 21.7
You will pay: RUB 975.5 + RUB 0.56 + RUB 21.7 = RUB 997.76 for 1 pcs.
By maturity date 29.07.2027 (in 788 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 996.82 total: RUB 1,465.36
Your profit* for all time will be: RUB 1,465.36 - RUB 997.76 = RUB 467.61 or 21.71% per annum.
* Provided that the last known coupon remains unchanged