Inarkt2P3 Emitent INARCTICA

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 07.04.2025 Bond type Exchange bonds

Maturity date 22.03.2028 Lot size 1 pcs.

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

Registration number 4B02-03-04461-D-002P

ISIN code RU000A10B8P3 Reliability

Bond: Inarkt2P3
Face value: RUB 1,000
Price: 101.85% of face value = RUB 1,018.5
Broker commission, by default 0.057%: RUB 1,018.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.62
You will pay: RUB 1,018.5 + RUB 0.58 + RUB 7.62 = RUB 1,026.12 for 1 pcs.
By maturity date 22.03.2028 (in 918 days) you will receive coupons (inclusive of taxes 13%) RUB 474.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,474.4
Your profit* for all time will be: RUB 1,474.4 - RUB 1,026.12 = RUB 448.28 or 17.37% per annum.
* Provided that the last known coupon remains unchanged