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: 89.58% of face value = RUB 895.8
Broker commission, by default 0.057%: RUB 895.8 * 0.057% = RUB 0.51
Accrued interest: RUB 49.62
You will pay: RUB 895.8 + RUB 0.51 + RUB 49.62 = RUB 945.93 for 1 pcs.
By maturity date 12.10.2027 (in 1,024 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 986.45 total: RUB 1,669.75
Your profit* for all time will be: RUB 1,669.75 - RUB 945.93 = RUB 723.82 or 27.28% per annum.
* Provided that the last known coupon remains unchanged