Geltek-Medica BO-01 Emitent ГЕЛЬТЕК-МЕДИКА

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

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: 112.34% of face value = RUB 1,123.4
Broker commission, by default 0.057%: RUB 1,123.4 * 0.057% = RUB 0.64
Accrued interest: RUB 2.41
You will pay: RUB 1,123.4 + RUB 0.64 + RUB 2.41 = RUB 1,126.05 for 1 pcs.
By maturity date 29.09.2028 (in 839 days) you will receive coupons (inclusive of taxes 13%) RUB 440.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,440.43
Your profit* for all time will be: RUB 1,440.43 - RUB 1,126.05 = RUB 314.38 or 12.15% per annum.
* Provided that the last known coupon remains unchanged