ANTERRA-03 Emitent АНТЕРРА

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 179,696,000

Date of listing 19.11.2024 Bond type Exchange bonds

Maturity date 16.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00074-L

ISIN code RU000A10A3Q3 Reliability

Bond: ANTERRA-03
Face value: RUB 1,000
Price: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 31.23
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 31.23 = RUB 1,033.7 for 1 pcs.
By maturity date 16.11.2027 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 780.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.81
Your profit* for all time will be: RUB 1,780.81 - RUB 1,033.7 = RUB 747.11 or 25.01% per annum.
* Provided that the last known coupon remains unchanged