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: 92.68% of face value = RUB 926.8
Broker commission, by default 0.057%: RUB 926.8 * 0.057% = RUB 0.53
Accrued interest: RUB 9.01
You will pay: RUB 926.8 + RUB 0.53 + RUB 9.01 = RUB 936.34 for 1 pcs.
By maturity date 28.08.2027 (in 1,008 days) you will receive coupons (inclusive of taxes 13%) RUB 535.69, as well as the body of the bond net of tax from the redemption of the bond RUB 990.48 total: RUB 1,526.18
Your profit* for all time will be: RUB 1,526.18 - RUB 936.34 = RUB 589.84 or 22.81% per annum.
* Provided that the last known coupon remains unchanged