Rumberg CP-1-13 Emitent Специализированное финансовое общество Румберг Структурные

Status trading

Nominal volume RUB 57,322,000 Placed volume RUB 57,322,000

Date of listing 29.11.2024 Bond type Corporate bonds

Maturity date 04.12.2026 Lot size 1 pcs.

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

Registration number 6-08-00761-R-001P

ISIN code RU000A109EJ8 Reliability

Bond: Rumberg CP-1-13
Face value: RUB 1,000
Price: 17.75% of face value = RUB 177.5
Broker commission, by default 0.057%: RUB 177.5 * 0.057% = RUB 0.1
Accrued interest: RUB 0
You will pay: RUB 177.5 + RUB 0.1 + RUB 0 = RUB 177.6 for 1 pcs.
By maturity date 04.12.2026 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 893.08 total: RUB 893.08
Your profit* for all time will be: RUB 893.08 - RUB 177.6 = RUB 715.47 or 378.00% per annum.
* Provided that the last known coupon remains unchanged