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: 90.16% of face value = RUB 901.6
Broker commission, by default 0.057%: RUB 901.6 * 0.057% = RUB 0.51
Accrued interest: RUB 16.44
You will pay: RUB 901.6 + RUB 0.51 + RUB 16.44 = RUB 918.55 for 1 pcs.
By maturity date 29.07.2027 (in 979 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 987.21 total: RUB 1,559.88
Your profit* for all time will be: RUB 1,559.88 - RUB 918.55 = RUB 641.32 or 26.03% per annum.
* Provided that the last known coupon remains unchanged