BuySell 001P-02 Emitent Байсэл

Status trading

Nominal volume Placed volume

Date of listing 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: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.51
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 11.51 = RUB 1,014.78 for 1 pcs.
By maturity date 12.10.2027 (in 1,077 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 1,000 total: RUB 1,683.3
Your profit* for all time will be: RUB 1,683.3 - RUB 1,014.78 = RUB 668.52 or 22.33% per annum.
* Provided that the last known coupon remains unchanged