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: 77.77% of face value = RUB 777.7
Broker commission, by default 0.057%: RUB 777.7 * 0.057% = RUB 0.44
Accrued interest: RUB 0.05
You will pay: RUB 777.7 + RUB 0.44 + RUB 0.05 = RUB 778.19 for 1 pcs.
By maturity date 02.10.2026 (in 563 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 971.1 total: RUB 971.28
Your profit* for all time will be: RUB 971.28 - RUB 778.19 = RUB 193.08 or 16.09% per annum.
* Provided that the last known coupon remains unchanged