Inarkt2P2 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 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: 107.46% of face value = RUB 1,074.6
Broker commission, by default 0.057%: RUB 1,074.6 * 0.057% = RUB 0.61
Accrued interest: RUB 27.07
You will pay: RUB 1,074.6 + RUB 0.61 + RUB 27.07 = RUB 1,102.28 for 1 pcs.
By maturity date 03.04.2028 (in 858 days) you will receive coupons (inclusive of taxes 13%) RUB 412.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,412.12
Your profit* for all time will be: RUB 1,412.12 - RUB 1,102.28 = RUB 309.84 or 11.96% per annum.
* Provided that the last known coupon remains unchanged