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: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 1.26
You will pay: RUB 974.8 + RUB 0.56 + RUB 1.26 = RUB 976.62 for 1 pcs.
By maturity date 22.06.2034 (in 3,389 days) you will receive coupons (inclusive of taxes 13%) RUB 1,858.06, as well as the body of the bond net of tax from the redemption of the bond RUB 996.72 total: RUB 2,854.78
Your profit* for all time will be: RUB 2,854.78 - RUB 976.62 = RUB 1,878.17 or 20.71% per annum.
* Provided that the last known coupon remains unchanged