Arctic Technology Service 01 Emitent Арктик Технолоджи Сервис

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 08.06.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00224-L

ISIN code RU000A10BV89 Reliability

Bond: Arctic Technology Service 01
Face value: RUB 1,000
Price: 115.77% of face value = RUB 1,157.7
Broker commission, by default 0.057%: RUB 1,157.7 * 0.057% = RUB 0.66
Accrued interest: RUB 0.77
You will pay: RUB 1,157.7 + RUB 0.66 + RUB 0.77 = RUB 1,157.83 for 1 pcs.
By maturity date 08.06.2028 (in 960 days) you will receive coupons (inclusive of taxes 13%) RUB 640.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,640.6
Your profit* for all time will be: RUB 1,640.6 - RUB 1,157.83 = RUB 482.77 or 15.85% per annum.
* Provided that the last known coupon remains unchanged