WHOOSH BO 001P-03 Emitent ВУШ

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 12.09.2024 Bond type Exchange bonds

Maturity date 28.08.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00075-L-001P

ISIN code RU000A109HX2 Reliability

Bond: WHOOSH BO 001P-03
Face value: RUB 1,000
Price: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 14.81
You will pay: RUB 921.5 + RUB 0.53 + RUB 14.81 = RUB 936.84 for 1 pcs.
By maturity date 28.08.2027 (in 819 days) you will receive coupons (inclusive of taxes 13%) RUB 470.64, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,460.43
Your profit* for all time will be: RUB 1,460.43 - RUB 936.84 = RUB 523.59 or 24.91% per annum.
* Provided that the last known coupon remains unchanged