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: 65.11% of face value = RUB 651.1
Broker commission, by default 0.057%: RUB 651.1 * 0.057% = RUB 0.37
Accrued interest: RUB 0.01
You will pay: RUB 651.1 + RUB 0.37 + RUB 0.01 = RUB 651.48 for 1 pcs.
By maturity date 02.10.2026 (in 679 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 954.64 total: RUB 954.82
Your profit* for all time will be: RUB 954.82 - RUB 651.48 = RUB 303.34 or 25.03% per annum.
* Provided that the last known coupon remains unchanged