Investment bonds 15 Emitent Инвестиционные облигации

Status trading

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

Date of listing 16.04.2026 Bond type Corporate bonds

Maturity date 16.10.2026 Lot size 1 pcs.

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

Registration number 4-15-00756-R

ISIN code RU000A10EKA9 Reliability

Bond: Investment bonds 15
Face value: RUB 1,000
Price: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 0.01
You will pay: RUB 972.6 + RUB 0.55 + RUB 0.01 = RUB 973.16 for 1 pcs.
By maturity date 16.10.2026 (in 152 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 996.48
Your profit* for all time will be: RUB 996.48 - RUB 973.16 = RUB 23.32 or 5.75% per annum.
* Provided that the last known coupon remains unchanged