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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 1.97
You will pay: RUB 950.5 + RUB 0.54 + RUB 1.97 = RUB 953.01 for 1 pcs.
By maturity date 16.09.2027 (in 897 days) you will receive coupons (inclusive of taxes 13%) RUB 514.95, as well as the body of the bond net of tax from the redemption of the bond RUB 993.56 total: RUB 1,508.52
Your profit* for all time will be: RUB 1,508.52 - RUB 953.01 = RUB 555.51 or 23.72% per annum.
* Provided that the last known coupon remains unchanged