BUSINESS ALLIANCE 001P-06 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 211,995,000 Placed volume RUB 211,995,000

Date of listing 29.08.2024 Bond type Exchange bonds

Maturity date 10.02.2028 Lot size 1 pcs.

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

Registration number 4B02-06-59083-H-001P

ISIN code RU000A109B82 Reliability

Bond: BUSINESS ALLIANCE 001P-06
Face value: RUB 1,000
Price: 91.34% of face value = RUB 913.4
Broker commission, by default 0.057%: RUB 913.4 * 0.057% = RUB 0.52
Accrued interest: RUB 17.82
You will pay: RUB 913.4 + RUB 0.52 + RUB 17.82 = RUB 931.74 for 1 pcs.
By maturity date 10.02.2028 (in 1,176 days) you will receive coupons (inclusive of taxes 13%) RUB 746.46, as well as the body of the bond net of tax from the redemption of the bond RUB 988.74 total: RUB 1,735.2
Your profit* for all time will be: RUB 1,735.2 - RUB 931.74 = RUB 803.46 or 26.76% per annum.
* Provided that the last known coupon remains unchanged