ARENZA-PRO 001P-06 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 185,000,000 Placed volume RUB 185,000,000

Date of listing 05.11.2024 Bond type Exchange bonds

Maturity date 26.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00433-R-001P

ISIN code RU000A10A026 Reliability

Bond: ARENZA-PRO 001P-06
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 2.98
You will pay: RUB 998 + RUB 0.57 + RUB 2.98 = RUB 1,001.55 for 1 pcs.
By maturity date 26.11.2027 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 417.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,417.53
Your profit* for all time will be: RUB 1,417.53 - RUB 1,001.55 = RUB 415.98 or 18.86% per annum.
* Provided that the last known coupon remains unchanged