Retail Bel Finance 001P-01 Emitent Ритейл Бел Финанс

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 03.06.2020 Bond type Exchange bonds

Maturity date 28.05.2025 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00482-R-001P

ISIN code RU000A101QF7 Reliability

Bond: Retail Bel Finance 001P-01
Face value: RUB 750
Price: 95.96% of face value = RUB 719.7
Broker commission, by default 0.057%: RUB 719.7 * 0.057% = RUB 0.41
Accrued interest: RUB 10.87
You will pay: RUB 719.7 + RUB 0.41 + RUB 10.87 = RUB 730.98 for 1 pcs.
By maturity date 28.05.2025 (in 399 days) you will receive coupons (inclusive of taxes 13%) RUB 46.12, as well as the body of the bond net of tax from the redemption of the bond RUB 746.06 total: RUB 792.18
Your profit* for all time will be: RUB 792.18 - RUB 730.98 = RUB 61.2 or 7.66% per annum.
* Provided that the last known coupon remains unchanged