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: 95.76% of face value = RUB 957.6
Broker commission, by default 0.057%: RUB 957.6 * 0.057% = RUB 0.55
Accrued interest: RUB 17.75
You will pay: RUB 957.6 + RUB 0.55 + RUB 17.75 = RUB 975.9 for 1 pcs.
By maturity date 03.09.2027 (in 884 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.49 total: RUB 1,515.1
Your profit* for all time will be: RUB 1,515.1 - RUB 975.9 = RUB 539.2 or 22.81% per annum.
* Provided that the last known coupon remains unchanged