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: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 5.26
You will pay: RUB 963.5 + RUB 0.55 + RUB 5.26 = RUB 969.31 for 1 pcs.
By maturity date 12.02.2026 (in 447 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 995.26 total: RUB 1,255.56
Your profit* for all time will be: RUB 1,255.56 - RUB 969.31 = RUB 286.25 or 24.11% per annum.
* Provided that the last known coupon remains unchanged