ARENZA-PRO 001P-06 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 169,734,000

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: 100.32% of face value = RUB 1,003.2
Broker commission, by default 0.057%: RUB 1,003.2 * 0.057% = RUB 0.57
Accrued interest: RUB 13.56
You will pay: RUB 1,003.2 + RUB 0.57 + RUB 13.56 = RUB 1,017.33 for 1 pcs.
By maturity date 26.11.2027 (in 1,099 days) you will receive coupons (inclusive of taxes 13%) RUB 658.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,658.35
Your profit* for all time will be: RUB 1,658.35 - RUB 1,017.33 = RUB 641.01 or 20.93% per annum.
* Provided that the last known coupon remains unchanged