Barrel BO-01 Emitent Баррель

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 14.03.2025 Bond type Exchange bonds

Maturity date 27.02.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00196-L

ISIN code RU000A10B2U6 Reliability

Bond: Barrel BO-01
Face value: RUB 1,000
Price: 102.17% of face value = RUB 1,021.7
Broker commission, by default 0.057%: RUB 1,021.7 * 0.057% = RUB 0.58
Accrued interest: RUB 4.44
You will pay: RUB 1,021.7 + RUB 0.58 + RUB 4.44 = RUB 1,026.72 for 1 pcs.
By maturity date 27.02.2028 (in 897 days) you will receive coupons (inclusive of taxes 13%) RUB 579.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,579.16
Your profit* for all time will be: RUB 1,579.16 - RUB 1,026.72 = RUB 552.44 or 21.89% per annum.
* Provided that the last known coupon remains unchanged