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: 100.37% of face value = RUB 1,003.7
Broker commission, by default 0.057%: RUB 1,003.7 * 0.057% = RUB 0.57
Accrued interest: RUB 21.45
You will pay: RUB 1,003.7 + RUB 0.57 + RUB 21.45 = RUB 1,025.72 for 1 pcs.
By maturity date 27.02.2028 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 540.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,540.55
Your profit* for all time will be: RUB 1,540.55 - RUB 1,025.72 = RUB 514.83 or 22.56% per annum.
* Provided that the last known coupon remains unchanged