VERATEC-01 Emitent ВЕРАТЕК

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 06.11.2024 Bond type Exchange bonds

Maturity date 03.11.2027 Lot size 1 pcs.

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

Registration number 4B02-01-42172-H

ISIN code RU000A10A0H8 Reliability

Bond: VERATEC-01
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 64.11
You will pay: RUB 979.9 + RUB 0.56 + RUB 64.11 = RUB 1,044.57 for 1 pcs.
By maturity date 03.11.2027 (in 729 days) you will receive coupons (inclusive of taxes 13%) RUB 507.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,504.93
Your profit* for all time will be: RUB 1,504.93 - RUB 1,044.57 = RUB 460.36 or 22.07% per annum.
* Provided that the last known coupon remains unchanged