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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 14.81
You will pay: RUB 930 + RUB 0.53 + RUB 14.81 = RUB 945.34 for 1 pcs.
By maturity date 28.08.2027 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 521.06, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,511.96
Your profit* for all time will be: RUB 1,511.96 - RUB 945.34 = RUB 566.62 or 24.09% per annum.
* Provided that the last known coupon remains unchanged