ARAGON ob. Emitent АРАГОН

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 10.05.2017 Bond type Corporate bonds

Maturity date 28.04.2027 Lot size 1 pcs.

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

Registration number 4-01-00350-R

ISIN code RU000A0JXQQ9 Reliability

Bond: ARAGON ob.
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 30.33
You will pay: RUB 1,020 + RUB 0.58 + RUB 30.33 = RUB 1,050.91 for 1 pcs.
By maturity date 28.04.2027 (in 1,104 days) you will receive coupons (inclusive of taxes 13%) RUB 380.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,380.69
Your profit* for all time will be: RUB 1,380.69 - RUB 1,050.91 = RUB 329.78 or 10.37% per annum.
* Provided that the last known coupon remains unchanged