KORYAKENERGO-01 Emitent Корякэнерго

Status trading

Nominal volume RUB 500,000,000 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: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 1.26
You will pay: RUB 1,007 + RUB 0.57 + RUB 1.26 = RUB 1,008.83 for 1 pcs.
By maturity date 09.10.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 559.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,559.06
Your profit* for all time will be: RUB 1,559.06 - RUB 1,008.83 = RUB 550.23 or 19.54% per annum.
* Provided that the last known coupon remains unchanged