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: 77.30% of face value = RUB 773
Broker commission, by default 0.057%: RUB 773 * 0.057% = RUB 0.44
Accrued interest: RUB 13.23
You will pay: RUB 773 + RUB 0.44 + RUB 13.23 = RUB 786.67 for 1 pcs.
By maturity date 10.02.2028 (in 789 days) you will receive coupons (inclusive of taxes 13%) RUB 408.73, as well as the body of the bond net of tax from the redemption of the bond RUB 970.49 total: RUB 1,379.22
Your profit* for all time will be: RUB 1,379.22 - RUB 786.67 = RUB 592.55 or 34.85% per annum.
* Provided that the last known coupon remains unchanged