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

Status trading

Nominal volume Placed volume

Date of listing 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: 101.98% of face value = RUB 1,019.8
Broker commission, by default 0.057%: RUB 1,019.8 * 0.057% = RUB 0.58
Accrued interest: RUB 15.78
You will pay: RUB 1,019.8 + RUB 0.58 + RUB 15.78 = RUB 1,036.16 for 1 pcs.
By maturity date 12.08.2026 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 308.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,308.97
Your profit* for all time will be: RUB 1,308.97 - RUB 1,036.16 = RUB 272.81 or 18.62% per annum.
* Provided that the last known coupon remains unchanged