Acron BO-001P-06 Emitent Acron

Status trading

Nominal volume RUB 11,500,000,000 Placed volume RUB 11,500,000,000

Date of listing 09.12.2024 Bond type Exchange bonds

Maturity date 27.07.2027 Lot size 1 pcs.

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

Registration number 4B02-06-00207-A-001P

ISIN code RU000A10AA28 Reliability

Bond: Acron BO-001P-06
Face value: RUB 1,000
Price: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.3
You will pay: RUB 998.3 + RUB 0.57 + RUB 9.3 = RUB 1,008.17 for 1 pcs.
By maturity date 27.07.2027 (in 947 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 999.78
Your profit* for all time will be: RUB 999.78 - RUB 1,008.17 = -RUB 8.39 or -0.32% per annum.
* Provided that the last known coupon remains unchanged