OSTROVMASHYN-01 Emitent ОСТРОВ МАШИН

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 143,781,000

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: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 20.66
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 20.66 = RUB 1,022.43 for 1 pcs.
By maturity date 30.09.2027 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 557.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,557.76
Your profit* for all time will be: RUB 1,557.76 - RUB 1,022.43 = RUB 535.33 or 21.87% per annum.
* Provided that the last known coupon remains unchanged