Inarkt2P2 Emitent INARCTICA (Russian Aquaculture)

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 03.04.2028 Lot size 1 pcs.

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

Registration number 4B02-02-04461-D-002P

ISIN code RU000A10B8R9 Reliability

Bond: Inarkt2P2
Face value: RUB 1,000
Price: 102.19% of face value = RUB 1,021.9
Broker commission, by default 0.057%: RUB 1,021.9 * 0.057% = RUB 0.58
Accrued interest: RUB 15.1
You will pay: RUB 1,021.9 + RUB 0.58 + RUB 15.1 = RUB 1,037.58 for 1 pcs.
By maturity date 03.04.2028 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 494.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,494.54
Your profit* for all time will be: RUB 1,494.54 - RUB 1,037.58 = RUB 456.96 or 15.12% per annum.
* Provided that the last known coupon remains unchanged