OSTROVMASHYN-01 Emitent ОСТРОВ МАШИН

Status trading

Nominal volume RUB 224,100,000 Placed volume RUB 224,100,000

Date of listing 15.10.2024 Bond type Exchange bonds

Maturity date 30.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00183-L-001P

ISIN code RU000A109SJ8 Reliability

Bond: OSTROVMASHYN-01
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 2.85
You will pay: RUB 999 + RUB 0.57 + RUB 2.85 = RUB 1,001.92 for 1 pcs.
By maturity date 30.09.2027 (in 717 days) you will receive coupons (inclusive of taxes 13%) RUB 446.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 1,446.08
Your profit* for all time will be: RUB 1,446.08 - RUB 1,001.92 = RUB 444.09 or 22.56% per annum.
* Provided that the last known coupon remains unchanged