VERATEC-01 Emitent ВЕРАТЕК

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 177,661,000

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: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 43.45
You will pay: RUB 998.5 + RUB 0.57 + RUB 43.45 = RUB 1,042.52 for 1 pcs.
By maturity date 03.11.2027 (in 943 days) you will receive coupons (inclusive of taxes 13%) RUB 620.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,620.13
Your profit* for all time will be: RUB 1,620.13 - RUB 1,042.52 = RUB 577.61 or 21.45% per annum.
* Provided that the last known coupon remains unchanged