Acron BO-001P-05 Emitent Acron

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 29.10.2024 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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 3.74
You will pay: RUB 993 + RUB 0.57 + RUB 3.74 = RUB 997.31 for 1 pcs.
By maturity date 14.10.2027 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 471.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,470.89
Your profit* for all time will be: RUB 1,470.89 - RUB 997.31 = RUB 473.58 or 20.01% per annum.
* Provided that the last known coupon remains unchanged