Inarkt2P4 Emitent INARCTICA

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 19.11.2025 Bond type Exchange bonds

Maturity date 03.11.2028 Lot size 1 pcs.

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

Registration number 4B02-04-04461-D-002P

ISIN code RU000A10DHX9 Reliability

Bond: Inarkt2P4
Face value: RUB 1,000
Price: 101.56% of face value = RUB 1,015.6
Broker commission, by default 0.057%: RUB 1,015.6 * 0.057% = RUB 0.58
Accrued interest: RUB 3.02
You will pay: RUB 1,015.6 + RUB 0.58 + RUB 3.02 = RUB 1,019.2 for 1 pcs.
By maturity date 03.11.2028 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 405.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,405.59
Your profit* for all time will be: RUB 1,405.59 - RUB 1,019.2 = RUB 386.4 or 12.90% per annum.
* Provided that the last known coupon remains unchanged