VERATEC-02 Emitent ВЕРАТЕК

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 12.10.2028 Lot size 1 pcs.

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

Registration number 4B02-02-42172-H

ISIN code RU000A10DA58 Reliability

Bond: VERATEC-02
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 16.38
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 16.38 = RUB 1,017.05 for 1 pcs.
By maturity date 12.10.2028 (in 1,058 days) you will receive coupons (inclusive of taxes 13%) RUB 474.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,474.08
Your profit* for all time will be: RUB 1,474.08 - RUB 1,017.05 = RUB 457.03 or 15.50% per annum.
* Provided that the last known coupon remains unchanged