Aerofuels 002P-05 Emitent Aerofuels

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 14.07.2025 Bond type Exchange bonds

Maturity date 12.07.2027 Lot size 1 pcs.

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

Registration number 4B02-05-29449-H-002P

ISIN code RU000A10C2E9 Reliability

Bond: Aerofuels 002P-05
Face value: RUB 1,000
Price: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 12.45
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 12.45 = RUB 1,033.73 for 1 pcs.
By maturity date 12.07.2027 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 299.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,299.87
Your profit* for all time will be: RUB 1,299.87 - RUB 1,033.73 = RUB 266.14 or 15.26% per annum.
* Provided that the last known coupon remains unchanged