PROSTAYAEDA-01 Emitent Простая еда

Status trading

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

Date of listing 23.08.2024 Bond type Exchange bonds

Maturity date 20.08.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00167-L-001P

ISIN code RU000A1099W6 Reliability

Bond: PROSTAYAEDA-01
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 15.75
You will pay: RUB 999.7 + RUB 0.57 + RUB 15.75 = RUB 1,016.02 for 1 pcs.
By maturity date 20.08.2027 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 349.2, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,349.16
Your profit* for all time will be: RUB 1,349.16 - RUB 1,016.02 = RUB 333.14 or 19.46% per annum.
* Provided that the last known coupon remains unchanged