SIMPLE 001P-04 Emitent КОМПАНИЯ СИМПЛ

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 02.06.2025 Bond type Exchange bonds

Maturity date 23.05.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00181-L-001P

ISIN code RU000A10BQ78 Reliability

Bond: SIMPLE 001P-04
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.55
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 0.55 = RUB 1,005.12 for 1 pcs.
By maturity date 23.05.2027 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 249.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,249.06
Your profit* for all time will be: RUB 1,249.06 - RUB 1,005.12 = RUB 243.94 or 17.37% per annum.
* Provided that the last known coupon remains unchanged