Villina 001P-02 Emitent Виллина

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 15.07.2025 Bond type Exchange bonds

Maturity date 09.07.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00191-L-001P

ISIN code RU000A10C2R1 Reliability

Bond: Villina 001P-02
Face value: RUB 1,000
Price: 86.20% of face value = RUB 862
Broker commission, by default 0.057%: RUB 862 * 0.057% = RUB 0.49
Accrued interest: RUB 14.47
You will pay: RUB 862 + RUB 0.49 + RUB 14.47 = RUB 876.96 for 1 pcs.
By maturity date 09.07.2030 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) RUB 989.16, as well as the body of the bond net of tax from the redemption of the bond RUB 982.06 total: RUB 1,971.22
Your profit* for all time will be: RUB 1,971.22 - RUB 876.96 = RUB 1,094.25 or 26.65% per annum.
* Provided that the last known coupon remains unchanged