Bond EffTech 001P-02

Trading mode
Bond description
EffTech 001P-02
Emitent
Эффективные технологии
Status
trading
Nominal volume
RUB 360,000,000
Placed volume
RUB 360,000,000
Date of listing
17.03.2025
Bond type
Exchange bonds
Maturity date
13.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-87617-H-001P
ISIN code
RU000A10B354
Reliability
Yield calculation
Bond: EffTech 001P-02
Face value: RUB 1,000
Price: 98.19% of face value = RUB 981.9
Broker commission, by default 0.057%: RUB 981.9 * 0.057% = RUB 0.56
Accrued interest: RUB 10.89
You will pay: RUB 981.9 + RUB 0.56 + RUB 10.89 = RUB 993.35 for 1 pcs.
By maturity date 13.03.2028 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 517.33, as well as the body of the bond net of tax from the redemption of the bond RUB 997.65 total: RUB 1,514.98
Your profit* for all time will be: RUB 1,514.98 - RUB 993.35 = RUB 521.63 or 23.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.202626.50 %RUB 66.076.607%RUB 1,000
215.06.202626.50 %RUB 66.076.607%RUB 1,000
314.09.202626.50 %RUB 66.076.607%RUB 1,000
414.12.202626.50 %RUB 66.076.607%RUB 1,000
515.03.202726.50 %RUB 66.076.607%RUB 1,000
614.06.202726.50 %RUB 66.076.607%RUB 1,000
713.09.202726.50 %RUB 66.076.607%RUB 1,000
813.12.202726.50 %RUB 66.076.607%RUB 1,000
913.03.202826.50 %RUB 66.076.607%RUB 1,000