ASPEC-Domstry 02 Emitent АСПЭК-Домстрой

Status trading

Nominal volume RUB 54,089,000 Placed volume RUB 54,089,000

Date of listing 06.09.2024 Bond type Exchange bonds

Maturity date 03.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00634-R-001P

ISIN code RU000A109F05 Reliability

Bond: ASPEC-Domstry 02
Face value: RUB 1,000
Price: 102.79% of face value = RUB 1,027.9
Broker commission, by default 0.057%: RUB 1,027.9 * 0.057% = RUB 0.59
Accrued interest: RUB 26.85
You will pay: RUB 1,027.9 + RUB 0.59 + RUB 26.85 = RUB 1,055.34 for 1 pcs.
By maturity date 03.09.2027 (in 507 days) you will receive coupons (inclusive of taxes 13%) RUB 318.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,318.84
Your profit* for all time will be: RUB 1,318.84 - RUB 1,055.34 = RUB 263.5 or 17.98% per annum.
* Provided that the last known coupon remains unchanged