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 900 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 900
Price: 99.88% of face value = RUB 898.92
Broker commission, by default 0.057%: RUB 898.92 * 0.057% = RUB 0.51
Accrued interest: RUB 0.49
You will pay: RUB 898.92 + RUB 0.51 + RUB 0.49 = RUB 899.02 for 1 pcs.
By maturity date 30.08.2027 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 262.74, as well as the body of the bond net of tax from the redemption of the bond RUB 899.86 total: RUB 1,162.6
Your profit* for all time will be: RUB 1,162.6 - RUB 899.02 = RUB 263.46 or 17.25% per annum.
* Provided that the last known coupon remains unchanged