Acron BO-001P-09 Emitent Acron

Status trading

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

Date of listing 06.06.2025 Bond type Exchange bonds

Maturity date 12.11.2029 Lot size 1 pcs.

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

Registration number 4B02-09-00207-A-001P

ISIN code RU000A10BRM5 Reliability

Bond: Acron BO-001P-09
Face value: $1,000
Price: 102.95% of face value = $1,029.49
Broker commission, by default 0.057%: $1,029.49 * 0.057% = $0.59
Accrued interest: $313.37
You will pay: $1,029.49 + $0.59 + $313.37 = $1,343.45 for 1 pcs.
By maturity date 12.11.2029 (in 1,391 days) you will receive coupons (inclusive of taxes 13%) $202.27, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,202.27
Your profit* for all time will be: $1,202.27 - $1,343.45 = -$141.18 or -2.76% per annum.
* Provided that the last known coupon remains unchanged