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: 91.82% of face value = RUB 918.2
Broker commission, by default 0.057%: RUB 918.2 * 0.057% = RUB 0.52
Accrued interest: RUB 1.26
You will pay: RUB 918.2 + RUB 0.52 + RUB 1.26 = RUB 919.98 for 1 pcs.
By maturity date 29.07.2027 (in 811 days) you will receive coupons (inclusive of taxes 13%) RUB 460.4, as well as the body of the bond net of tax from the redemption of the bond RUB 989.37 total: RUB 1,449.77
Your profit* for all time will be: RUB 1,449.77 - RUB 919.98 = RUB 529.79 or 25.92% per annum.
* Provided that the last known coupon remains unchanged