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: 104.21% of face value = RUB 1,042.1
Broker commission, by default 0.057%: RUB 1,042.1 * 0.057% = RUB 0.59
Accrued interest: RUB 9.86
You will pay: RUB 1,042.1 + RUB 0.59 + RUB 9.86 = RUB 1,052.55 for 1 pcs.
By maturity date 12.08.2026 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 257.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,257.48
Your profit* for all time will be: RUB 1,257.48 - RUB 1,052.55 = RUB 204.92 or 16.34% per annum.
* Provided that the last known coupon remains unchanged