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: 78.01% of face value = RUB 780.1
Broker commission, by default 0.057%: RUB 780.1 * 0.057% = RUB 0.44
Accrued interest: RUB 0.01
You will pay: RUB 780.1 + RUB 0.44 + RUB 0.01 = RUB 780.55 for 1 pcs.
By maturity date 02.10.2026 (in 647 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 971.41 total: RUB 971.58
Your profit* for all time will be: RUB 971.58 - RUB 780.55 = RUB 191.02 or 13.81% per annum.
* Provided that the last known coupon remains unchanged