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: 99.38% of face value = RUB 993.8
Broker commission, by default 0.057%: RUB 993.8 * 0.057% = RUB 0.57
Accrued interest: RUB 35.51
You will pay: RUB 993.8 + RUB 0.57 + RUB 35.51 = RUB 1,029.88 for 1 pcs.
By maturity date 12.02.2026 (in 492 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.19 total: RUB 1,311.56
Your profit* for all time will be: RUB 1,311.56 - RUB 1,029.88 = RUB 281.68 or 20.29% per annum.
* Provided that the last known coupon remains unchanged