BUSINESS ALLIANCE 001P-07 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 63,509,000

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: 96.41% of face value = RUB 964.1
Broker commission, by default 0.057%: RUB 964.1 * 0.057% = RUB 0.55
Accrued interest: RUB 14.47
You will pay: RUB 964.1 + RUB 0.55 + RUB 14.47 = RUB 979.12 for 1 pcs.
By maturity date 16.09.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 600.78, as well as the body of the bond net of tax from the redemption of the bond RUB 995.33 total: RUB 1,596.11
Your profit* for all time will be: RUB 1,596.11 - RUB 979.12 = RUB 616.99 or 22.35% per annum.
* Provided that the last known coupon remains unchanged