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: 99.19% of face value = RUB 991.9
Broker commission, by default 0.057%: RUB 991.9 * 0.057% = RUB 0.57
Accrued interest: RUB 15.58
You will pay: RUB 991.9 + RUB 0.57 + RUB 15.58 = RUB 1,008.05 for 1 pcs.
By maturity date 14.10.2027 (in 1,026 days) you will receive coupons (inclusive of taxes 13%) RUB 560.89, as well as the body of the bond net of tax from the redemption of the bond RUB 998.95 total: RUB 1,559.84
Your profit* for all time will be: RUB 1,559.84 - RUB 1,008.05 = RUB 551.79 or 19.47% per annum.
* Provided that the last known coupon remains unchanged