Acron BO-002P-01 Emitent Acron

Status trading

Nominal volume $150,000,000 Placed volume $150,000,000

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 14.03.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00207-A-002P

ISIN code RU000A10DBZ7 Reliability

Bond: Acron BO-002P-01
Face value: $1,000
Price: 101.56% of face value = $1,015.6
Broker commission, by default 0.057%: $1,015.6 * 0.057% = $0.58
Accrued interest: $48.95
You will pay: $1,015.6 + $0.58 + $48.95 = $1,065.13 for 1 pcs.
By maturity date 14.03.2029 (in 1,197 days) you will receive coupons (inclusive of taxes 13%) $212.01, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,212.01
Your profit* for all time will be: $1,212.01 - $1,065.13 = $146.88 or 4.20% per annum.
* Provided that the last known coupon remains unchanged