Barrel BO-01 Emitent Баррель

Status trading

Nominal volume Placed volume

Date of listing 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: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 14.05
You will pay: RUB 974.9 + RUB 0.56 + RUB 14.05 = RUB 989.51 for 1 pcs.
By maturity date 27.02.2028 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) RUB 694.99, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,691.73
Your profit* for all time will be: RUB 1,691.73 - RUB 989.51 = RUB 702.22 or 24.41% per annum.
* Provided that the last known coupon remains unchanged