Acron BO-001P-08 Emitent Acron

Status trading

Nominal volume Placed volume

Date of listing 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: 103.70% of face value = $1,037
Broker commission, by default 0.057%: $1,037 * 0.057% = $0.59
Accrued interest: $316.98
You will pay: $1,037 + $0.59 + $316.98 = $1,354.57 for 1 pcs.
By maturity date 10.11.2027 (in 915 days) you will receive coupons (inclusive of taxes 13%) $167.61, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,167.61
Your profit* for all time will be: $1,167.61 - $1,354.57 = -$186.96 or -5.51% per annum.
* Provided that the last known coupon remains unchanged