iWHOOSH BO 001P-04 Emitent ВУШ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.06.2025 Bond type Exchange bonds

Maturity date 26.05.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00075-L-001P

ISIN code RU000A10BS76 Reliability

Bond: iWHOOSH BO 001P-04
Face value: RUB 1,000
Price: 102.98% of face value = RUB 1,029.8
Broker commission, by default 0.057%: RUB 1,029.8 * 0.057% = RUB 0.59
Accrued interest: RUB 11.65
You will pay: RUB 1,029.8 + RUB 0.59 + RUB 11.65 = RUB 1,042.04 for 1 pcs.
By maturity date 26.05.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 521.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,521.16
Your profit* for all time will be: RUB 1,521.16 - RUB 1,042.04 = RUB 479.13 or 15.85% per annum.
* Provided that the last known coupon remains unchanged