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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 4.16
You will pay: RUB 997 + RUB 0.57 + RUB 4.16 = RUB 1,001.73 for 1 pcs.
By maturity date 03.04.2028 (in 1,085 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 999.61 total: RUB 1,494.15
Your profit* for all time will be: RUB 1,494.15 - RUB 1,001.73 = RUB 492.42 or 16.54% per annum.
* Provided that the last known coupon remains unchanged