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: 104.57% of face value = RUB 1,045.7
Broker commission, by default 0.057%: RUB 1,045.7 * 0.057% = RUB 0.6
Accrued interest: RUB 11.32
You will pay: RUB 1,045.7 + RUB 0.6 + RUB 11.32 = RUB 1,057.62 for 1 pcs.
By maturity date 05.03.2028 (in 1,008 days) you will receive coupons (inclusive of taxes 13%) RUB 717.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,717.32
Your profit* for all time will be: RUB 1,717.32 - RUB 1,057.62 = RUB 659.7 or 22.59% per annum.
* Provided that the last known coupon remains unchanged