Villina 001P-01 Emitent Виллина

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 25.11.2024 Bond type Exchange bonds

Maturity date 22.11.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00191-L-001P

ISIN code RU000A10A505 Reliability

Bond: Villina 001P-01
Face value: RUB 1,000
Price: 83.89% of face value = RUB 838.9
Broker commission, by default 0.057%: RUB 838.9 * 0.057% = RUB 0.48
Accrued interest: RUB 40.66
You will pay: RUB 838.9 + RUB 0.48 + RUB 40.66 = RUB 880.04 for 1 pcs.
By maturity date 22.11.2027 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 349.22, as well as the body of the bond net of tax from the redemption of the bond RUB 979.06 total: RUB 1,328.28
Your profit* for all time will be: RUB 1,328.28 - RUB 880.04 = RUB 448.24 or 27.50% per annum.
* Provided that the last known coupon remains unchanged