Patriot Group 001P-01 Emitent Патриот Групп

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 13.03.2025 Bond type Exchange bonds

Maturity date 26.02.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00084-L-001P

ISIN code RU000A10B2D2 Reliability

Bond: Patriot Group 001P-01
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,018 + RUB 0.58 + RUB 0 = RUB 1,018.58 for 1 pcs.
By maturity date 26.02.2028 (in 1,023 days) you will receive coupons (inclusive of taxes 13%) RUB 675.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,675.69
Your profit* for all time will be: RUB 1,675.69 - RUB 1,018.58 = RUB 657.11 or 23.02% per annum.
* Provided that the last known coupon remains unchanged