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: 108.21% of face value = RUB 1,082.1
Broker commission, by default 0.057%: RUB 1,082.1 * 0.057% = RUB 0.62
Accrued interest: RUB 21.86
You will pay: RUB 1,082.1 + RUB 0.62 + RUB 21.86 = RUB 1,104.58 for 1 pcs.
By maturity date 09.03.2028 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 652.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,652.01
Your profit* for all time will be: RUB 1,652.01 - RUB 1,104.58 = RUB 547.44 or 19.39% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.08.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
2	21.09.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
3	21.10.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
4	20.11.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
5	20.12.2025	28.50 %	RUB 23.42	2.342%	RUB 1,000
6	19.01.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
7	18.02.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
8	20.03.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
9	19.04.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
10	19.05.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
11	18.06.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
12	18.07.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
13	17.08.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
14	16.09.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
15	16.10.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
16	15.11.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
17	15.12.2026	28.50 %	RUB 23.42	2.342%	RUB 1,000
18	14.01.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
19	13.02.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000
20	15.03.2027	28.50 %	RUB 23.42	2.342%	RUB 1,000