BIANCAPREM-01 Emitent Бианка Премиум

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 13.08.2024 Bond type Exchange bonds

Maturity date 29.07.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00166-L

ISIN code RU000A1097X8 Reliability

Bond: BIANCAPREM-01
Face value: RUB 1,000
Price: 100.29% of face value = RUB 1,002.9
Broker commission, by default 0.057%: RUB 1,002.9 * 0.057% = RUB 0.57
Accrued interest: RUB 15.75
You will pay: RUB 1,002.9 + RUB 0.57 + RUB 15.75 = RUB 1,019.22 for 1 pcs.
By maturity date 29.07.2027 (in 666 days) you will receive coupons (inclusive of taxes 13%) RUB 378.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,378.19
Your profit* for all time will be: RUB 1,378.19 - RUB 1,019.22 = RUB 358.97 or 19.30% per annum.
* Provided that the last known coupon remains unchanged