Buysell 001P-03 Emitent Байсэл

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 66,266,000

Date of listing 23.09.2025 Bond type Exchange bonds

Maturity date 19.06.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00162-L-001P

ISIN code RU000A10CRP6 Reliability

Bond: Buysell 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 27.1
You will pay: RUB 1,000 + RUB 0.57 + RUB 27.1 = RUB 1,026.87 for 1 pcs.
By maturity date 19.06.2029 (in 1,324 days) you will receive coupons (inclusive of taxes 13%) RUB 703.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,703.4
Your profit* for all time will be: RUB 1,703.4 - RUB 1,026.87 = RUB 676.42 or 18.16% per annum.
* Provided that the last known coupon remains unchanged