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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 6.1
You will pay: RUB 985 + RUB 0.56 + RUB 6.1 = RUB 991.66 for 1 pcs.
By maturity date 26.11.2027 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 548.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,546.67
Your profit* for all time will be: RUB 1,546.67 - RUB 991.66 = RUB 555.01 or 22.11% per annum.
* Provided that the last known coupon remains unchanged