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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.68
You will pay: RUB 999.9 + RUB 0.57 + RUB 10.68 = RUB 1,011.15 for 1 pcs.
By maturity date 30.09.2026 (in 495 days) you will receive coupons (inclusive of taxes 13%) RUB 316.06, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,316.05
Your profit* for all time will be: RUB 1,316.05 - RUB 1,011.15 = RUB 304.9 or 22.23% per annum.
* Provided that the last known coupon remains unchanged