AZBUKA VKUSA P03 Emitent Azbuka Vkusa

Status trading

Nominal volume RUB 1,050,000,000 Placed volume RUB 1,050,000,000

Date of listing 13.08.2024 Bond type Exchange bonds

Maturity date 22.06.2034 Lot size 1 pcs.

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

Registration number 4B02-03-36155-R-001P

ISIN code RU000A109825 Reliability

Bond: AZBUKA VKUSA P03
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 6.93
You will pay: RUB 990 + RUB 0.56 + RUB 6.93 = RUB 997.49 for 1 pcs.
By maturity date 22.06.2034 (in 3,499 days) you will receive coupons (inclusive of taxes 13%) RUB 1,923.83, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 2,922.53
Your profit* for all time will be: RUB 2,922.53 - RUB 997.49 = RUB 1,925.04 or 20.13% per annum.
* Provided that the last known coupon remains unchanged