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: 100.95% of face value = RUB 1,009.5
Broker commission, by default 0.057%: RUB 1,009.5 * 0.057% = RUB 0.58
Accrued interest: RUB 8.14
You will pay: RUB 1,009.5 + RUB 0.58 + RUB 8.14 = RUB 1,018.22 for 1 pcs.
By maturity date 27.02.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 559.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,559.85
Your profit* for all time will be: RUB 1,559.85 - RUB 1,018.22 = RUB 541.64 or 22.60% per annum.
* Provided that the last known coupon remains unchanged