BuySell 001P-02 Emitent Байсэл

Status trading

Nominal volume RUB 30,999,000 Placed volume RUB 30,999,000

Date of listing 15.10.2024 Bond type Exchange bonds

Maturity date 12.10.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00162-L-001P

ISIN code RU000A109SM2 Reliability

Bond: BuySell 001P-02
Face value: RUB 1,000
Price: 97.85% of face value = RUB 978.5
Broker commission, by default 0.057%: RUB 978.5 * 0.057% = RUB 0.56
Accrued interest: RUB 29.49
You will pay: RUB 978.5 + RUB 0.56 + RUB 29.49 = RUB 1,008.55 for 1 pcs.
By maturity date 12.10.2027 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 683.3, as well as the body of the bond net of tax from the redemption of the bond RUB 997.2 total: RUB 1,680.5
Your profit* for all time will be: RUB 1,680.5 - RUB 1,008.55 = RUB 671.96 or 23.07% per annum.
* Provided that the last known coupon remains unchanged