LEGENDA BO 001P-04 Emitent LEGENDA

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 06.04.2021 Bond type Exchange bonds

Maturity date 08.04.2025 Lot size 1 pcs.

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

Registration number 4B02-04-00368-R-001P

ISIN code RU000A102Y66 Reliability

Bond: LEGENDA BO 001P-04
Face value: RUB 1,000
Price: 96.45% of face value = RUB 964.5
Broker commission, by default 0.057%: RUB 964.5 * 0.057% = RUB 0.55
Accrued interest: RUB 3.54
You will pay: RUB 964.5 + RUB 0.55 + RUB 3.54 = RUB 968.59 for 1 pcs.
By maturity date 08.04.2025 (in 353 days) you will receive coupons (inclusive of taxes 13%) RUB 42.08, as well as the body of the bond net of tax from the redemption of the bond RUB 995.38 total: RUB 1,037.47
Your profit* for all time will be: RUB 1,037.47 - RUB 968.59 = RUB 68.88 or 7.35% per annum.
* Provided that the last known coupon remains unchanged