Acron BO-001P-05 Emitent Acron

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 14.10.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00207-A-001P

ISIN code RU000A109XR1 Reliability

Bond: Acron BO-001P-05
Face value: RUB 1,000
Price: 98.17% of face value = RUB 981.7
Broker commission, by default 0.057%: RUB 981.7 * 0.057% = RUB 0.56
Accrued interest: RUB 16.21
You will pay: RUB 981.7 + RUB 0.56 + RUB 16.21 = RUB 998.47 for 1 pcs.
By maturity date 14.10.2027 (in 995 days) you will receive coupons (inclusive of taxes 13%) RUB 553.15, as well as the body of the bond net of tax from the redemption of the bond RUB 997.62 total: RUB 1,550.77
Your profit* for all time will be: RUB 1,550.77 - RUB 998.47 = RUB 552.3 or 20.29% per annum.
* Provided that the last known coupon remains unchanged