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: 101.15% of face value = RUB 1,011.5
Broker commission, by default 0.057%: RUB 1,011.5 * 0.057% = RUB 0.58
Accrued interest: RUB 4.78
You will pay: RUB 1,011.5 + RUB 0.58 + RUB 4.78 = RUB 1,016.86 for 1 pcs.
By maturity date 22.03.2028 (in 774 days) you will receive coupons (inclusive of taxes 13%) RUB 360.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,360.79
Your profit* for all time will be: RUB 1,360.79 - RUB 1,016.86 = RUB 343.93 or 15.95% per annum.
* Provided that the last known coupon remains unchanged