GENETICO BO-01 Emitent Genetico

Status trading

Nominal volume RUB 145,000,000 Placed volume RUB 145,000,000

Date of listing 29.06.2020 Bond type Exchange bonds

Maturity date 23.06.2025 Lot size 1 pcs.

Face value RUB 714.3 Bond face value Is substitute No

Registration number 4B02-01-00549-R

ISIN code RU000A101UL7 Reliability

Bond: GENETICO BO-01
Face value: RUB 714.3
Price: 98.61% of face value = RUB 704.37
Broker commission, by default 0.057%: RUB 704.37 * 0.057% = RUB 0.4
Accrued interest: RUB 9.04
You will pay: RUB 704.37 + RUB 0.4 + RUB 9.04 = RUB 713.81 for 1 pcs.
By maturity date 23.06.2025 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 713.01 total: RUB 778.09
Your profit* for all time will be: RUB 778.09 - RUB 713.81 = RUB 64.27 or 7.79% per annum.
* Provided that the last known coupon remains unchanged