Dinteg BO-01 Emitent ДИНТЕГ

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 11.11.2025 Bond type Exchange bonds

Maturity date 26.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00242-L

ISIN code RU000A10DDG3 Reliability

Bond: Dinteg BO-01
Face value: RUB 1,000
Price: 101.44% of face value = RUB 1,014.4
Broker commission, by default 0.057%: RUB 1,014.4 * 0.057% = RUB 0.58
Accrued interest: RUB 5.37
You will pay: RUB 1,014.4 + RUB 0.58 + RUB 5.37 = RUB 1,020.35 for 1 pcs.
By maturity date 26.10.2028 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 580.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,580.54
Your profit* for all time will be: RUB 1,580.54 - RUB 1,020.35 = RUB 560.19 or 23.14% per annum.
* Provided that the last known coupon remains unchanged