Aeroflot P02-BO-01 Emitent Aeroflot

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 24.04.2025 Bond type Exchange bonds

Maturity date 08.04.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00010-A-002P

ISIN code RU000A10BGJ4 Reliability

Bond: Aeroflot P02-BO-01
Face value: RUB 1,000
Price: 100.64% of face value = RUB 1,006.4
Broker commission, by default 0.057%: RUB 1,006.4 * 0.057% = RUB 0.57
Accrued interest: RUB 5.15
You will pay: RUB 1,006.4 + RUB 0.57 + RUB 5.15 = RUB 1,012.12 for 1 pcs.
By maturity date 08.04.2028 (in 830 days) you will receive coupons (inclusive of taxes 13%) RUB 378.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,378.31
Your profit* for all time will be: RUB 1,378.31 - RUB 1,012.12 = RUB 366.19 or 15.91% per annum.
* Provided that the last known coupon remains unchanged