LEGENDA BO 002P-05 Emitent LEGENDA

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 28.07.2025 Bond type Exchange bonds

Maturity date 18.07.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00368-R-002P

ISIN code RU000A10C6Y8 Reliability

Bond: LEGENDA BO 002P-05
Face value: RUB 1,000
Price: 100.78% of face value = RUB 1,007.8
Broker commission, by default 0.057%: RUB 1,007.8 * 0.057% = RUB 0.57
Accrued interest: RUB 5.75
You will pay: RUB 1,007.8 + RUB 0.57 + RUB 5.75 = RUB 1,014.12 for 1 pcs.
By maturity date 18.07.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 343.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,343.56
Your profit* for all time will be: RUB 1,343.56 - RUB 1,014.12 = RUB 329.44 or 18.19% per annum.
* Provided that the last known coupon remains unchanged