AIGENIS-01 Emitent ИК Айгенис

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 15.08.2024 Bond type Exchange bonds

Maturity date 12.02.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00103-L

ISIN code RU000A1098U2 Reliability

Bond: AIGENIS-01
Face value: RUB 1,000
Price: 94.11% of face value = RUB 941.1
Broker commission, by default 0.057%: RUB 941.1 * 0.057% = RUB 0.54
Accrued interest: RUB 12.49
You will pay: RUB 941.1 + RUB 0.54 + RUB 12.49 = RUB 954.13 for 1 pcs.
By maturity date 12.02.2026 (in 437 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond RUB 992.34 total: RUB 1,252.65
Your profit* for all time will be: RUB 1,252.65 - RUB 954.13 = RUB 298.52 or 26.13% per annum.
* Provided that the last known coupon remains unchanged