Bond DEVAR PETRO 001P-01

Trading mode

	DEVAR PETRO 001P-01	Emitent	ДЕВАР ПЕТРО

Status	trading

Nominal volume	RUB 150,000,000	Placed volume	RUB 150,000,000

Date of listing	21.03.2025	Bond type	Exchange bonds

Maturity date	05.03.2028	Lot size	1 pcs.

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

Registration number	4B02-01-00199-L-001P

ISIN code	RU000A10B4L1	Reliability

Bond: DEVAR PETRO 001P-01
Face value: RUB 1,000
Price: 114.00% of face value = RUB 1,140
Broker commission, by default 0.057%: RUB 1,140 * 0.057% = RUB 0.65
Accrued interest: RUB 0.81
You will pay: RUB 1,140 + RUB 0.65 + RUB 0.81 = RUB 1,141.46 for 1 pcs.
By maturity date 05.03.2028 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 569.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,569.63
Your profit* for all time will be: RUB 1,569.63 - RUB 1,141.46 = RUB 428.17 or 16.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	15.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	14.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	16.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	15.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	15.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	14.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	14.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	13.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	12.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	12.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	11.11.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	11.12.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	10.01.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	09.02.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	11.03.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	10.04.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	10.05.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	09.06.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	09.07.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000