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: 107.55% of face value = RUB 1,075.5
Broker commission, by default 0.057%: RUB 1,075.5 * 0.057% = RUB 0.61
Accrued interest: RUB 65.97
You will pay: RUB 1,075.5 + RUB 0.61 + RUB 65.97 = RUB 1,142.08 for 1 pcs.
By maturity date 22.11.2027 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 531.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,531.42
Your profit* for all time will be: RUB 1,531.42 - RUB 1,142.08 = RUB 389.34 or 13.58% per annum.
* Provided that the last known coupon remains unchanged