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: 101.23% of face value = RUB 1,012.3
Broker commission, by default 0.057%: RUB 1,012.3 * 0.057% = RUB 0.58
Accrued interest: RUB 5.5
You will pay: RUB 1,012.3 + RUB 0.58 + RUB 5.5 = RUB 1,021.88 for 1 pcs.
By maturity date 14.10.2027 (in 680 days) you will receive coupons (inclusive of taxes 13%) RUB 302.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,302.55
Your profit* for all time will be: RUB 1,302.55 - RUB 1,021.88 = RUB 280.67 or 14.74% per annum.
* Provided that the last known coupon remains unchanged