OSTROVMASHYN-01 Emitent ОСТРОВ МАШИН

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 107,918,000

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: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 9.26
You will pay: RUB 990.5 + RUB 0.56 + RUB 9.26 = RUB 1,000.32 for 1 pcs.
By maturity date 30.09.2027 (in 1,008 days) you will receive coupons (inclusive of taxes 13%) RUB 632.12, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,630.89
Your profit* for all time will be: RUB 1,630.89 - RUB 1,000.32 = RUB 630.57 or 22.83% per annum.
* Provided that the last known coupon remains unchanged