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: 92.10% of face value = RUB 921
Broker commission, by default 0.057%: RUB 921 * 0.057% = RUB 0.52
Accrued interest: RUB 10.68
You will pay: RUB 921 + RUB 0.52 + RUB 10.68 = RUB 932.2 for 1 pcs.
By maturity date 28.08.2027 (in 673 days) you will receive coupons (inclusive of taxes 13%) RUB 328.36, as well as the body of the bond net of tax from the redemption of the bond RUB 989.73 total: RUB 1,318.09
Your profit* for all time will be: RUB 1,318.09 - RUB 932.2 = RUB 385.89 or 22.45% per annum.
* Provided that the last known coupon remains unchanged