Bond DEVAR PETRO 001P-01

Trading mode

	DEVAR PETRO 001P-01	Emitent	ДЕВАР ПЕТРО

Status	trading

Nominal volume		Placed volume

Date of listing		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: 101.19% of face value = RUB 1,011.9
Broker commission, by default 0.057%: RUB 1,011.9 * 0.057% = RUB 0.58
Accrued interest: RUB 14.55
You will pay: RUB 1,011.9 + RUB 0.58 + RUB 14.55 = RUB 1,027.03 for 1 pcs.
By maturity date 05.03.2028 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) RUB 759.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,759.51
Your profit* for all time will be: RUB 1,759.51 - RUB 1,027.03 = RUB 732.48 or 24.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.04.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
2	20.05.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
3	19.06.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
4	19.07.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
5	18.08.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
6	17.09.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
7	17.10.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
8	16.11.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
9	16.12.2025	29.50 %	RUB 24.25	2.425%	RUB 1,000
10	15.01.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
11	14.02.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
12	16.03.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
13	15.04.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
14	15.05.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
15	14.06.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
16	14.07.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
17	13.08.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
18	12.09.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
19	12.10.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000
20	11.11.2026	29.50 %	RUB 24.25	2.425%	RUB 1,000