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: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.75
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 15.75 = RUB 1,016.52 for 1 pcs.
By maturity date 20.08.2027 (in 612 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 1,000 total: RUB 1,349.2
Your profit* for all time will be: RUB 1,349.2 - RUB 1,016.52 = RUB 332.68 or 19.49% per annum.
* Provided that the last known coupon remains unchanged