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: 93.38% of face value = RUB 933.8
Broker commission, by default 0.057%: RUB 933.8 * 0.057% = RUB 0.53
Accrued interest: RUB 0.01
You will pay: RUB 933.8 + RUB 0.53 + RUB 0.01 = RUB 934.34 for 1 pcs.
By maturity date 02.10.2026 (in 679 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 991.39 total: RUB 991.56
Your profit* for all time will be: RUB 991.56 - RUB 934.34 = RUB 57.22 or 3.29% per annum.
* Provided that the last known coupon remains unchanged