Concern ROSSIUM BO-02 Emitent Концерн РОССИУМ

Status trading

Nominal volume RUB 60,000,000,000 Placed volume RUB 60,000,000,000

Date of listing 04.10.2024 Bond type Exchange bonds

Maturity date 22.09.2034 Lot size 1 pcs.

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

Registration number 4B02-02-36479-R

ISIN code RU000A109QQ7 Reliability

Bond: Concern ROSSIUM BO-02
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 20.3
You will pay: RUB 999 + RUB 0.57 + RUB 20.3 = RUB 1,019.87 for 1 pcs.
By maturity date 22.09.2034 (in 3,238 days) you will receive coupons (inclusive of taxes 13%) RUB 1,483.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 2,483.5
Your profit* for all time will be: RUB 2,483.5 - RUB 1,019.87 = RUB 1,463.63 or 16.18% per annum.
* Provided that the last known coupon remains unchanged