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: 85.05% of face value = RUB 850.5
Broker commission, by default 0.057%: RUB 850.5 * 0.057% = RUB 0.48
Accrued interest: RUB 11.62
You will pay: RUB 850.5 + RUB 0.48 + RUB 11.62 = RUB 862.6 for 1 pcs.
By maturity date 10.02.2028 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 644.25, as well as the body of the bond net of tax from the redemption of the bond RUB 980.56 total: RUB 1,624.82
Your profit* for all time will be: RUB 1,624.82 - RUB 862.6 = RUB 762.21 or 32.03% per annum.
* Provided that the last known coupon remains unchanged