BUSINESS ALLIANCE 001P-07 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 59,999,000

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: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.55
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 8.55 = RUB 1,011.02 for 1 pcs.
By maturity date 16.09.2027 (in 1,070 days) you will receive coupons (inclusive of taxes 13%) RUB 617.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,617.94
Your profit* for all time will be: RUB 1,617.94 - RUB 1,011.02 = RUB 606.92 or 20.48% per annum.
* Provided that the last known coupon remains unchanged