ARENZA-PRO 001P-06 Emitent АРЕНЗА-ПРО

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 171,676,000

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: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 11.53
You will pay: RUB 990.1 + RUB 0.56 + RUB 11.53 = RUB 1,002.19 for 1 pcs.
By maturity date 26.11.2027 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 640.06, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 1,638.77
Your profit* for all time will be: RUB 1,638.77 - RUB 1,002.19 = RUB 636.58 or 21.69% per annum.
* Provided that the last known coupon remains unchanged