Aerofuels 002P-04 Emitent Aerofuels

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

Date of listing 21.03.2025 Bond type Exchange bonds

Maturity date 19.03.2027 Lot size 1 pcs.

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

Registration number 4B02-04-29449-H-002P

ISIN code RU000A10B3S8 Reliability

Bond: Aerofuels 002P-04
Face value: RUB 1,000
Price: 103.33% of face value = RUB 1,033.3
Broker commission, by default 0.057%: RUB 1,033.3 * 0.057% = RUB 0.59
Accrued interest: RUB 40.01
You will pay: RUB 1,033.3 + RUB 0.59 + RUB 40.01 = RUB 1,073.9 for 1 pcs.
By maturity date 19.03.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 429.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.5
Your profit* for all time will be: RUB 1,429.5 - RUB 1,073.9 = RUB 355.6 or 17.99% per annum.
* Provided that the last known coupon remains unchanged