Boostr.Ru BO-02 Emitent ПРОФЕССИОНАЛЬНАЯ КОЛЛЕКТОРСКАЯ ОРГАНИЗАЦИЯ БУСТЕР.РУ

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 10.12.2025 Bond type Exchange bonds

Maturity date 24.11.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00245-L

ISIN code RU000A10DRE8 Reliability

Bond: Boostr.Ru BO-02
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 3.99
You will pay: RUB 1,018 + RUB 0.58 + RUB 3.99 = RUB 1,022.57 for 1 pcs.
By maturity date 24.11.2028 (in 1,045 days) you will receive coupons (inclusive of taxes 13%) RUB 502.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,502.89
Your profit* for all time will be: RUB 1,502.89 - RUB 1,022.57 = RUB 480.32 or 16.41% per annum.
* Provided that the last known coupon remains unchanged