Centr Reserve BO-05 Emitent Центр-резерв

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 17.09.2025 Bond type Exchange bonds

Maturity date 01.09.2028 Lot size 1 pcs.

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

Registration number 4B02-05-00073-L

ISIN code RU000A10CRJ9 Reliability

Bond: Centr Reserve BO-05
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.49
You will pay: RUB 999.8 + RUB 0.57 + RUB 18.49 = RUB 1,018.86 for 1 pcs.
By maturity date 01.09.2028 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 568.51, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,568.48
Your profit* for all time will be: RUB 1,568.48 - RUB 1,018.86 = RUB 549.62 or 18.68% per annum.
* Provided that the last known coupon remains unchanged