DARS-Development 001P-03 Emitent ДАРС-Девелопмент

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 08.04.2025 Bond type Exchange bonds

Maturity date 30.09.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00109-L-001P

ISIN code RU000A10B8X7 Reliability

Bond: DARS-Development 001P-03
Face value: RUB 1,000
Price: 103.42% of face value = RUB 1,034.2
Broker commission, by default 0.057%: RUB 1,034.2 * 0.057% = RUB 0.59
Accrued interest: RUB 18.52
You will pay: RUB 1,034.2 + RUB 0.59 + RUB 18.52 = RUB 1,053.31 for 1 pcs.
By maturity date 30.09.2026 (in 277 days) you will receive coupons (inclusive of taxes 13%) RUB 185.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,185.92
Your profit* for all time will be: RUB 1,185.92 - RUB 1,053.31 = RUB 132.61 or 16.59% per annum.
* Provided that the last known coupon remains unchanged