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: 95.53% of face value = RUB 955.3
Broker commission, by default 0.057%: RUB 955.3 * 0.057% = RUB 0.54
Accrued interest: RUB 14.49
You will pay: RUB 955.3 + RUB 0.54 + RUB 14.49 = RUB 970.33 for 1 pcs.
By maturity date 29.07.2027 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 526.18, as well as the body of the bond net of tax from the redemption of the bond RUB 994.19 total: RUB 1,520.36
Your profit* for all time will be: RUB 1,520.36 - RUB 970.33 = RUB 550.03 or 22.01% per annum.
* Provided that the last known coupon remains unchanged