Investment bonds 09 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 29.08.2024 Bond type Corporate bonds

Maturity date 02.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-09-00756-R

ISIN code RU000A1095B8 Reliability

Bond: Investment bonds 09
Face value: RUB 1,000
Price: 72.03% of face value = RUB 720.3
Broker commission, by default 0.057%: RUB 720.3 * 0.057% = RUB 0.41
Accrued interest: RUB 0.1
You will pay: RUB 720.3 + RUB 0.41 + RUB 0.1 = RUB 720.81 for 1 pcs.
By maturity date 02.10.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 963.64 total: RUB 963.81
Your profit* for all time will be: RUB 963.81 - RUB 720.81 = RUB 243 or 33.62% per annum.
* Provided that the last known coupon remains unchanged