VseInstrumenti.ru LLC 001P-03 Emitent ВсеИнструменты.ру

Status trading

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

Date of listing 25.10.2024 Bond type Exchange bonds

Maturity date 13.04.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00410-R-001P

ISIN code RU000A109VK0 Reliability

Bond: VseInstrumenti.ru LLC 001P-03
Face value: RUB 1,000
Price: 106.67% of face value = RUB 1,066.7
Broker commission, by default 0.057%: RUB 1,066.7 * 0.057% = RUB 0.61
Accrued interest: RUB 6.58
You will pay: RUB 1,066.7 + RUB 0.61 + RUB 6.58 = RUB 1,073.89 for 1 pcs.
By maturity date 13.04.2027 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 296.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,296.88
Your profit* for all time will be: RUB 1,296.88 - RUB 1,073.89 = RUB 222.99 or 13.53% per annum.
* Provided that the last known coupon remains unchanged