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: 99.82% of face value = RUB 998.2
Broker commission, by default 0.057%: RUB 998.2 * 0.057% = RUB 0.57
Accrued interest: RUB 14.68
You will pay: RUB 998.2 + RUB 0.57 + RUB 14.68 = RUB 1,013.45 for 1 pcs.
By maturity date 14.10.2027 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.77 total: RUB 999.77
Your profit* for all time will be: RUB 999.77 - RUB 1,013.45 = -RUB 13.68 or -0.47% per annum.
* Provided that the last known coupon remains unchanged