Bond BIANCAPREM-02

Trading mode

	BIANCAPREM-02	Emitent	Бианка Премиум

Status	trading

Nominal volume	RUB 180,000,000	Placed volume	RUB 180,000,000

Date of listing	25.03.2025	Bond type	Exchange bonds

Maturity date	09.03.2028	Lot size	1 pcs.

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

Registration number	4B02-02-00166-L

ISIN code	RU000A10B5A1	Reliability

Bond: BIANCAPREM-02
Face value: RUB 1,000
Price: 109.06% of face value = RUB 1,090.6
Broker commission, by default 0.057%: RUB 1,090.6 * 0.057% = RUB 0.62
Accrued interest: RUB 22.64
You will pay: RUB 1,090.6 + RUB 0.62 + RUB 22.64 = RUB 1,113.26 for 1 pcs.
By maturity date 09.03.2028 (in 871 days) you will receive coupons (inclusive of taxes 13%) RUB 611.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,611.26
Your profit* for all time will be: RUB 1,611.26 - RUB 1,113.26 = RUB 498 or 18.75% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.10.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
2	20.11.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
3	20.12.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
4	19.01.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
5	18.02.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
6	20.03.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
7	19.04.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
8	19.05.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
9	18.06.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
10	18.07.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
11	17.08.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
12	16.09.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
13	16.10.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
14	15.11.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
15	15.12.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
16	14.01.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
17	13.02.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
18	15.03.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
19	14.04.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
20	14.05.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000