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: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.15
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 1.15 = RUB 1,005.22 for 1 pcs.
By maturity date 22.06.2034 (in 3,540 days) you will receive coupons (inclusive of taxes 13%) RUB 1,771.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,771.91
Your profit* for all time will be: RUB 2,771.91 - RUB 1,005.22 = RUB 1,766.69 or 18.12% per annum.
* Provided that the last known coupon remains unchanged