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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 9.4
You will pay: RUB 1,005 + RUB 0.57 + RUB 9.4 = RUB 1,014.97 for 1 pcs.
By maturity date 09.09.2026 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 130.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,130.29
Your profit* for all time will be: RUB 1,130.29 - RUB 1,014.97 = RUB 115.32 or 16.33% per annum.
* Provided that the last known coupon remains unchanged