Cherkizovo Group BO-001P-08 Emitent Cherkizovo Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 19.03.2025 Bond type Exchange bonds

Maturity date 10.09.2026 Lot size 1 pcs.

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

Registration number 4B02-08-10797-A-001P

ISIN code RU000A10B420 Reliability

Bond: Cherkizovo Group BO-001P-08
Face value: RUB 1,000
Price: 101.22% of face value = RUB 1,012.2
Broker commission, by default 0.057%: RUB 1,012.2 * 0.057% = RUB 0.58
Accrued interest: RUB 3.16
You will pay: RUB 1,012.2 + RUB 0.58 + RUB 3.16 = RUB 1,015.94 for 1 pcs.
By maturity date 10.09.2026 (in 324 days) you will receive coupons (inclusive of taxes 13%) RUB 152.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,152.64
Your profit* for all time will be: RUB 1,152.64 - RUB 1,015.94 = RUB 136.7 or 15.16% per annum.
* Provided that the last known coupon remains unchanged