PROSTAYAEDA-01 Emitent Простая еда

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 140,393,000

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: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 1.89
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 1.89 = RUB 1,002.76 for 1 pcs.
By maturity date 20.08.2027 (in 819 days) you will receive coupons (inclusive of taxes 13%) RUB 448.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,448.97
Your profit* for all time will be: RUB 1,448.97 - RUB 1,002.76 = RUB 446.21 or 19.83% per annum.
* Provided that the last known coupon remains unchanged