ARENZA-PRO 001P-05 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 09.08.2024 Bond type Exchange bonds

Maturity date 30.08.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00433-R-001P

ISIN code RU000A1097C2 Reliability

Bond: ARENZA-PRO 001P-05
Face value: RUB 1,000
Price: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 10.54
You will pay: RUB 997.6 + RUB 0.57 + RUB 10.54 = RUB 1,008.71 for 1 pcs.
By maturity date 30.08.2027 (in 664 days) you will receive coupons (inclusive of taxes 13%) RUB 329.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,328.9
Your profit* for all time will be: RUB 1,328.9 - RUB 1,008.71 = RUB 320.19 or 17.45% per annum.
* Provided that the last known coupon remains unchanged