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: 67.01% of face value = RUB 670.1
Broker commission, by default 0.057%: RUB 670.1 * 0.057% = RUB 0.38
Accrued interest: RUB 0.02
You will pay: RUB 670.1 + RUB 0.38 + RUB 0.02 = RUB 670.5 for 1 pcs.
By maturity date 02.10.2026 (in 647 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 957.11 total: RUB 957.29
Your profit* for all time will be: RUB 957.29 - RUB 670.5 = RUB 286.79 or 24.13% per annum.
* Provided that the last known coupon remains unchanged