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: 105.79% of face value = RUB 1,057.9
Broker commission, by default 0.057%: RUB 1,057.9 * 0.057% = RUB 0.6
Accrued interest: RUB 6.58
You will pay: RUB 1,057.9 + RUB 0.6 + RUB 6.58 = RUB 1,065.08 for 1 pcs.
By maturity date 13.04.2027 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 359.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,359.38
Your profit* for all time will be: RUB 1,359.38 - RUB 1,065.08 = RUB 294.3 or 14.85% per annum.
* Provided that the last known coupon remains unchanged