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: 105.73% of face value = RUB 1,057.3
Broker commission, by default 0.057%: RUB 1,057.3 * 0.057% = RUB 0.6
Accrued interest: RUB 9.58
You will pay: RUB 1,057.3 + RUB 0.6 + RUB 9.58 = RUB 1,067.48 for 1 pcs.
By maturity date 13.04.2027 (in 647 days) you will receive coupons (inclusive of taxes 13%) RUB 343.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,343.75
Your profit* for all time will be: RUB 1,343.75 - RUB 1,067.48 = RUB 276.27 or 14.60% per annum.
* Provided that the last known coupon remains unchanged