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: 98.04% of face value = RUB 980.4
Broker commission, by default 0.057%: RUB 980.4 * 0.057% = RUB 0.56
Accrued interest: RUB 17.45
You will pay: RUB 980.4 + RUB 0.56 + RUB 17.45 = RUB 998.41 for 1 pcs.
By maturity date 14.10.2027 (in 964 days) you will receive coupons (inclusive of taxes 13%) RUB 536.88, as well as the body of the bond net of tax from the redemption of the bond RUB 997.45 total: RUB 1,534.33
Your profit* for all time will be: RUB 1,534.33 - RUB 998.41 = RUB 535.92 or 20.32% per annum.
* Provided that the last known coupon remains unchanged