Inarkt2P3 Emitent INARCTICA (Russian Aquaculture)

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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 5.35
You will pay: RUB 999 + RUB 0.57 + RUB 5.35 = RUB 1,004.92 for 1 pcs.
By maturity date 22.03.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 1,004.92 = -RUB 5.05 or -0.17% per annum.
* Provided that the last known coupon remains unchanged