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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 1.26
You will pay: RUB 995 + RUB 0.57 + RUB 1.26 = RUB 996.83 for 1 pcs.
By maturity date 22.06.2034 (in 3,331 days) you will receive coupons (inclusive of taxes 13%) RUB 1,841.62, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 2,840.97
Your profit* for all time will be: RUB 2,840.97 - RUB 996.83 = RUB 1,844.14 or 20.27% per annum.
* Provided that the last known coupon remains unchanged