VseInstrumenti.ru LLC 001P-05 Emitent ВсеИнструменты.ру

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 18.03.2025 Bond type Exchange bonds

Maturity date 09.09.2026 Lot size 1 pcs.

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

Registration number 4B02-05-00410-R-001P

ISIN code RU000A10B3X8 Reliability

Bond: VseInstrumenti.ru LLC 001P-05
Face value: RUB 1,000
Price: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 16.35
You will pay: RUB 1,009 + RUB 0.58 + RUB 16.35 = RUB 1,025.93 for 1 pcs.
By maturity date 09.09.2026 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 165.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,165.08
Your profit* for all time will be: RUB 1,165.08 - RUB 1,025.93 = RUB 139.16 or 16.39% per annum.
* Provided that the last known coupon remains unchanged