Etalon-Finans 002P-02 Emitent Лидер-Инвест

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

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 4B02-02-55338-H-002P

ISIN code RU000A109SP5 Reliability

Bond: Etalon-Finans 002P-02
Face value: RUB 1,000
Price: 92.38% of face value = RUB 923.8
Broker commission, by default 0.057%: RUB 923.8 * 0.057% = RUB 0.53
Accrued interest: RUB 7.23
You will pay: RUB 923.8 + RUB 0.53 + RUB 7.23 = RUB 931.56 for 1 pcs.
By maturity date 30.09.2027 (in 1,042 days) you will receive coupons (inclusive of taxes 13%) RUB 572.16, as well as the body of the bond net of tax from the redemption of the bond RUB 990.09 total: RUB 1,562.25
Your profit* for all time will be: RUB 1,562.25 - RUB 931.56 = RUB 630.69 or 23.72% per annum.
* Provided that the last known coupon remains unchanged