Aeroflot P02-BO-02 Emitent Aeroflot

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 24.08.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00010-A-002P

ISIN code RU000A10CS75 Reliability

Bond: Aeroflot P02-BO-02
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 10.81
You will pay: RUB 994 + RUB 0.57 + RUB 10.81 = RUB 1,005.38 for 1 pcs.
By maturity date 24.08.2030 (in 1,569 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 999.22 total: RUB 999.22
Your profit* for all time will be: RUB 999.22 - RUB 1,005.38 = -RUB 6.16 or -0.14% per annum.
* Provided that the last known coupon remains unchanged