Investment bonds 10 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 02.10.2024 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 4-10-00756-R

ISIN code RU000A109775 Reliability

Bond: Investment bonds 10
Face value: RUB 1,000
Price: 93.97% of face value = RUB 939.7
Broker commission, by default 0.057%: RUB 939.7 * 0.057% = RUB 0.54
Accrued interest: RUB 0.01
You will pay: RUB 939.7 + RUB 0.54 + RUB 0.01 = RUB 940.25 for 1 pcs.
By maturity date 02.10.2026 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.16 total: RUB 992.25
Your profit* for all time will be: RUB 992.25 - RUB 940.25 = RUB 52 or 6.06% per annum.
* Provided that the last known coupon remains unchanged