VERATEC-01 Emitent ВЕРАТЕК

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 223,110,000

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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 9.97
You will pay: RUB 999.8 + RUB 0.57 + RUB 9.97 = RUB 1,010.34 for 1 pcs.
By maturity date 03.11.2027 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 563.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,563.91
Your profit* for all time will be: RUB 1,563.91 - RUB 1,010.34 = RUB 553.57 or 22.32% per annum.
* Provided that the last known coupon remains unchanged