Efferon 001P-01 Emitent Эфферон

Status trading

Nominal volume Placed volume

Date of listing 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: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 15.07
You will pay: RUB 1,025 + RUB 0.58 + RUB 15.07 = RUB 1,040.65 for 1 pcs.
By maturity date 17.08.2028 (in 1,070 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 1,040.65 = RUB 531.98 or 17.44% per annum.
* Provided that the last known coupon remains unchanged