PORTREVYAK-01 Emitent Порт Ревяк

Status trading

Nominal volume RUB 250,000,000 Placed volume

Date of listing 09.08.2024 Bond type Exchange bonds

Maturity date 04.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00163-L

ISIN code RU000A109783 Reliability

Bond: PORTREVYAK-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 10.71
You will pay: RUB 0 + RUB 0 + RUB 10.71 = RUB 0 for 1 pcs.
By maturity date 04.08.2028 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 489.91, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,359.91
Your profit* for all time will be: RUB 1,359.91 - RUB 0 = RUB 1,359.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged