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: 79.99% of face value = RUB 799.9
Broker commission, by default 0.057%: RUB 799.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0.06
You will pay: RUB 799.9 + RUB 0.46 + RUB 0.06 = RUB 800.42 for 1 pcs.
By maturity date 02.10.2026 (in 486 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 973.99 total: RUB 974.15
Your profit* for all time will be: RUB 974.15 - RUB 800.42 = RUB 173.74 or 16.30% per annum.
* Provided that the last known coupon remains unchanged