ANTERRA-03 Emitent АНТЕРРА

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

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: 94.66% of face value = RUB 946.6
Broker commission, by default 0.057%: RUB 946.6 * 0.057% = RUB 0.54
Accrued interest: RUB 63.29
You will pay: RUB 946.6 + RUB 0.54 + RUB 63.29 = RUB 1,010.43 for 1 pcs.
By maturity date 16.11.2027 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 455.47, as well as the body of the bond net of tax from the redemption of the bond RUB 993.06 total: RUB 1,448.53
Your profit* for all time will be: RUB 1,448.53 - RUB 1,010.43 = RUB 438.1 or 28.11% per annum.
* Provided that the last known coupon remains unchanged