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: 73.00% of face value = RUB 730
Broker commission, by default 0.057%: RUB 730 * 0.057% = RUB 0.42
Accrued interest: RUB 0.06
You will pay: RUB 730 + RUB 0.42 + RUB 0.06 = RUB 730.48 for 1 pcs.
By maturity date 02.10.2026 (in 511 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 964.9 total: RUB 965.07
Your profit* for all time will be: RUB 965.07 - RUB 730.48 = RUB 234.6 or 22.94% per annum.
* Provided that the last known coupon remains unchanged