PROGRESS 001P-01 Emitent ПРОГРЕСС

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 22.04.2026 Bond type Exchange bonds

Maturity date 27.03.2031 Lot size 1 pcs.

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

Registration number 4B02-01-63968-J-001P

ISIN code RU000A10EXG9 Reliability

Bond: PROGRESS 001P-01
Face value: RUB 1,000
Price: 101.65% of face value = RUB 1,016.5
Broker commission, by default 0.057%: RUB 1,016.5 * 0.057% = RUB 0.58
Accrued interest: RUB 13.7
You will pay: RUB 1,016.5 + RUB 0.58 + RUB 13.7 = RUB 1,030.78 for 1 pcs.
By maturity date 27.03.2031 (in 1,751 days) you will receive coupons (inclusive of taxes 13%) RUB 1,054.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,054.83
Your profit* for all time will be: RUB 2,054.83 - RUB 1,030.78 = RUB 1,024.05 or 20.71% per annum.
* Provided that the last known coupon remains unchanged