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: 82.16% of face value = RUB 821.6
Broker commission, by default 0.057%: RUB 821.6 * 0.057% = RUB 0.47
Accrued interest: RUB 32.22
You will pay: RUB 821.6 + RUB 0.47 + RUB 32.22 = RUB 854.29 for 1 pcs.
By maturity date 22.11.2027 (in 691 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 976.81 total: RUB 1,326.03
Your profit* for all time will be: RUB 1,326.03 - RUB 854.29 = RUB 471.74 or 29.17% per annum.
* Provided that the last known coupon remains unchanged