Investment bonds 11 Emitent Инвестиционные облигации

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 02.11.2024 Bond type Corporate bonds

Maturity date 02.10.2026 Lot size 1 pcs.

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

Registration number 4-11-00756-R

ISIN code RU000A109QT1 Reliability

Bond: Investment bonds 11
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0.09
You will pay: RUB 900 + RUB 0.51 + RUB 0.09 = RUB 900.6 for 1 pcs.
By maturity date 02.10.2026 (in 374 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 987.17
Your profit* for all time will be: RUB 987.17 - RUB 900.6 = RUB 86.56 or 9.38% per annum.
* Provided that the last known coupon remains unchanged