VseInstrumenti.ru LLC 001P-02 Emitent ВсеИнструменты.ру

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 25.10.2024 Bond type Exchange bonds

Maturity date 10.10.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00410-R-001P

ISIN code RU000A109VJ2 Reliability

Bond: VseInstrumenti.ru LLC 001P-02
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 2.01
You will pay: RUB 988 + RUB 0.56 + RUB 2.01 = RUB 990.57 for 1 pcs.
By maturity date 10.10.2027 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 595.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,594.18
Your profit* for all time will be: RUB 1,594.18 - RUB 990.57 = RUB 603.61 or 21.85% per annum.
* Provided that the last known coupon remains unchanged