Efferon 001P-01 Emitent Эфферон

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.08.2025 Bond type Exchange bonds

Maturity date 17.08.2028 Lot size 1 pcs.

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

Registration number 4B02-01-84943-H-001P

ISIN code RU000A10CH03 Reliability

Bond: Efferon 001P-01
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 45.81
You will pay: RUB 1,040 + RUB 0.59 + RUB 45.81 = RUB 1,091.21 for 1 pcs.
By maturity date 17.08.2028 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 572.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,572.63
Your profit* for all time will be: RUB 1,572.63 - RUB 1,091.21 = RUB 481.43 or 15.82% per annum.
* Provided that the last known coupon remains unchanged