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: 86.22% of face value = RUB 862.2
Broker commission, by default 0.057%: RUB 862.2 * 0.057% = RUB 0.49
Accrued interest: RUB 18.88
You will pay: RUB 862.2 + RUB 0.49 + RUB 18.88 = RUB 881.57 for 1 pcs.
By maturity date 10.02.2028 (in 1,145 days) you will receive coupons (inclusive of taxes 13%) RUB 727.8, as well as the body of the bond net of tax from the redemption of the bond RUB 982.09 total: RUB 1,709.88
Your profit* for all time will be: RUB 1,709.88 - RUB 881.57 = RUB 828.31 or 29.95% per annum.
* Provided that the last known coupon remains unchanged