Ilon 001P-01 Emitent ИЛОН

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 24.02.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00878-R-001P

ISIN code RU000A10EG44 Reliability

Bond: Ilon 001P-01
Face value: RUB 1,000
Price: 103.90% of face value = RUB 1,039
Broker commission, by default 0.057%: RUB 1,039 * 0.057% = RUB 0.59
Accrued interest: RUB 7.76
You will pay: RUB 1,039 + RUB 0.59 + RUB 7.76 = RUB 1,045.75 for 1 pcs.
By maturity date 24.02.2028 (in 675 days) you will receive coupons (inclusive of taxes 13%) RUB 291.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,291.15
Your profit* for all time will be: RUB 1,291.15 - RUB 1,045.75 = RUB 245.39 or 12.69% per annum.
* Provided that the last known coupon remains unchanged