BUSINESS ALLIANCE 001P-07 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 63,548,000 Placed volume RUB 63,548,000

Date of listing 01.10.2024 Bond type Exchange bonds

Maturity date 16.09.2027 Lot size 1 pcs.

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

Registration number 4B02-07-59083-H-001P

ISIN code RU000A109NR2 Reliability

Bond: BUSINESS ALLIANCE 001P-07
Face value: RUB 1,000
Price: 86.43% of face value = RUB 864.3
Broker commission, by default 0.057%: RUB 864.3 * 0.057% = RUB 0.49
Accrued interest: RUB 15.12
You will pay: RUB 864.3 + RUB 0.49 + RUB 15.12 = RUB 879.91 for 1 pcs.
By maturity date 16.09.2027 (in 998 days) you will receive coupons (inclusive of taxes 13%) RUB 583.61, as well as the body of the bond net of tax from the redemption of the bond RUB 982.36 total: RUB 1,565.97
Your profit* for all time will be: RUB 1,565.97 - RUB 879.91 = RUB 686.06 or 28.52% per annum.
* Provided that the last known coupon remains unchanged