BioVitrum 001P-01 Emitent БиоВитрум

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 02.04.2025 Bond type Exchange bonds

Maturity date 17.03.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00212-L-001P

ISIN code RU000A10B7N0 Reliability

Bond: BioVitrum 001P-01
Face value: RUB 1,000
Price: 102.39% of face value = RUB 1,023.9
Broker commission, by default 0.057%: RUB 1,023.9 * 0.057% = RUB 0.58
Accrued interest: RUB 14.58
You will pay: RUB 1,023.9 + RUB 0.58 + RUB 14.58 = RUB 1,039.06 for 1 pcs.
By maturity date 17.03.2028 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 720.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,720.67
Your profit* for all time will be: RUB 1,720.67 - RUB 1,039.06 = RUB 681.61 or 22.50% per annum.
* Provided that the last known coupon remains unchanged