KORYAKENERGO-01 Emitent Корякэнерго

Status trading

Nominal volume RUB 2,768,000 Placed volume RUB 2,768,000

Date of listing 24.10.2024 Bond type Exchange bonds

Maturity date 09.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-32578-F

ISIN code RU000A109UL0 Reliability

Bond: KORYAKENERGO-01
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 10.08
You will pay: RUB 974.9 + RUB 0.56 + RUB 10.08 = RUB 985.54 for 1 pcs.
By maturity date 09.10.2027 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 509.73, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,506.47
Your profit* for all time will be: RUB 1,506.47 - RUB 985.54 = RUB 520.93 or 21.09% per annum.
* Provided that the last known coupon remains unchanged