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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 2.85
You will pay: RUB 990.6 + RUB 0.56 + RUB 2.85 = RUB 1,003.62 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 998.78 total: RUB 1,444.98
Your profit* for all time will be: RUB 1,444.98 - RUB 1,003.62 = RUB 442.59 or 22.45% per annum.
* Provided that the last known coupon remains unchanged