Geltek-Medica BO-01 Emitent ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ГЕЛЬТЕК-МЕДИКА"

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 15.10.2025 Bond type Exchange bonds

Maturity date 29.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00241-L

ISIN code RU000A10D3G1 Reliability

Bond: Geltek-Medica BO-01
Face value: RUB 1,000
Price: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 0.6
You will pay: RUB 1,027 + RUB 0.59 + RUB 0.6 = RUB 1,028.19 for 1 pcs.
By maturity date 29.09.2028 (in 1,080 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,028.19 = -RUB 28.19 or -0.93% per annum.
* Provided that the last known coupon remains unchanged