SIMPLE 001P-01 Emitent КОМПАНИЯ СИМПЛ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 05.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00181-L-001P

ISIN code RU000A10A398 Reliability

Bond: SIMPLE 001P-01
Face value: RUB 1,000
Price: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 6.99
You will pay: RUB 1,006 + RUB 0.57 + RUB 6.99 = RUB 1,013.56 for 1 pcs.
By maturity date 05.11.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,013.56 = -RUB 13.56 or -0.69% per annum.
* Provided that the last known coupon remains unchanged