Acron BO-001P-08 Emitent Acron

Status trading

Nominal volume $200,000,000 Placed volume $200,000,000

Date of listing 24.04.2025 Bond type Exchange bonds

Maturity date 10.11.2027 Lot size 1 pcs.

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

Registration number 4B02-08-00207-A-001P

ISIN code RU000A10BGH8 Reliability

Bond: Acron BO-001P-08
Face value: $1,000
Price: 105.00% of face value = $1,050
Broker commission, by default 0.057%: $1,050 * 0.057% = $0.6
Accrued interest: $209.63
You will pay: $1,050 + $0.6 + $209.63 = $1,260.22 for 1 pcs.
By maturity date 10.11.2027 (in 830 days) you will receive coupons (inclusive of taxes 13%) $150.56, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,150.56
Your profit* for all time will be: $1,150.56 - $1,260.22 = -$109.66 or -3.83% per annum.
* Provided that the last known coupon remains unchanged