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: 94.91% of face value = RUB 949.1
Broker commission, by default 0.057%: RUB 949.1 * 0.057% = RUB 0.54
Accrued interest: RUB 8.82
You will pay: RUB 949.1 + RUB 0.54 + RUB 8.82 = RUB 958.46 for 1 pcs.
By maturity date 29.07.2027 (in 979 days) you will receive coupons (inclusive of taxes 13%) RUB 542.62, as well as the body of the bond net of tax from the redemption of the bond RUB 993.38 total: RUB 1,536
Your profit* for all time will be: RUB 1,536 - RUB 958.46 = RUB 577.54 or 22.47% per annum.
* Provided that the last known coupon remains unchanged