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: 102.45% of face value = RUB 1,024.5
Broker commission, by default 0.057%: RUB 1,024.5 * 0.057% = RUB 0.58
Accrued interest: RUB 16.61
You will pay: RUB 1,024.5 + RUB 0.58 + RUB 16.61 = RUB 1,041.69 for 1 pcs.
By maturity date 27.07.2027 (in 787 days) you will receive coupons (inclusive of taxes 13%) RUB 468.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,468.16
Your profit* for all time will be: RUB 1,468.16 - RUB 1,041.69 = RUB 426.46 or 18.99% per annum.
* Provided that the last known coupon remains unchanged