BUSINESS ALLIANCE 001P-08 Emitent БИЗНЕС АЛЬЯНС

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 113,124,000

Date of listing 19.09.2025 Bond type Exchange bonds

Maturity date 03.09.2028 Lot size 1 pcs.

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

Registration number 4B02-08-59083-H-001P

ISIN code RU000A10CSA6 Reliability

Bond: BUSINESS ALLIANCE 001P-08
Face value: RUB 1,000
Price: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 12.05
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 12.05 = RUB 1,012.92 for 1 pcs.
By maturity date 03.09.2028 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 534.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,534.81
Your profit* for all time will be: RUB 1,534.81 - RUB 1,012.92 = RUB 521.89 or 18.75% per annum.
* Provided that the last known coupon remains unchanged