VseInstrumenti.ru LLC 001P-04 Emitent ВсеИнструменты.ру

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 18.02.2025 Bond type Exchange bonds

Maturity date 12.08.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00410-R-001P

ISIN code RU000A10AXP8 Reliability

Bond: VseInstrumenti.ru LLC 001P-04
Face value: RUB 1,000
Price: 104.72% of face value = RUB 1,047.2
Broker commission, by default 0.057%: RUB 1,047.2 * 0.057% = RUB 0.6
Accrued interest: RUB 13.81
You will pay: RUB 1,047.2 + RUB 0.6 + RUB 13.81 = RUB 1,059.51 for 1 pcs.
By maturity date 12.08.2026 (in 225 days) you will receive coupons (inclusive of taxes 13%) RUB 137.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,137.32
Your profit* for all time will be: RUB 1,137.32 - RUB 1,059.51 = RUB 77.82 or 11.91% per annum.
* Provided that the last known coupon remains unchanged