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: 116.68% of face value = RUB 1,166.8
Broker commission, by default 0.057%: RUB 1,166.8 * 0.057% = RUB 0.67
Accrued interest: RUB 4.85
You will pay: RUB 1,166.8 + RUB 0.67 + RUB 4.85 = RUB 1,172.32 for 1 pcs.
By maturity date 05.03.2028 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 611.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,611.83
Your profit* for all time will be: RUB 1,611.83 - RUB 1,172.32 = RUB 439.51 or 15.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	16.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	15.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	14.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	16.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	15.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	15.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	14.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	14.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	13.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	12.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	12.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	11.11.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	11.12.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	10.01.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	09.02.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	11.03.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	10.04.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	10.05.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	09.06.2027	29.50 %	RUB 24.25	2.425%	RUB 1,000