Bond AIGENIS-01

Bond description
AIGENIS-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
15.08.2024
Bond type
Maturity date
12.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00103-L
ISIN code
RU000A1098U2
Reliability
Yield calculation
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
Coupon payment schedule