Buysell 001P-04 Emitent Байсэл

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 14.11.2025 Bond type Exchange bonds

Maturity date 10.08.2029 Lot size 1 pcs.

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

Registration number 4B02-04-00162-L-001P

ISIN code RU000A10DEE6 Reliability

Bond: Buysell 001P-04
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 14.53
You will pay: RUB 999.9 + RUB 0.57 + RUB 14.53 = RUB 1,015 for 1 pcs.
By maturity date 10.08.2029 (in 1,344 days) you will receive coupons (inclusive of taxes 13%) RUB 821.5, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,821.48
Your profit* for all time will be: RUB 1,821.48 - RUB 1,015 = RUB 806.48 or 21.58% per annum.
* Provided that the last known coupon remains unchanged