Acron BO-001P-02 Emitent Acron

Status trading

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

Date of listing 06.06.2017 Bond type Exchange bonds

Maturity date 25.05.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00207-A-001P

ISIN code RU000A0JXSS1 Reliability

Bond: Acron BO-001P-02
Face value: RUB 1,000
Price: 88.37% of face value = RUB 883.7
Broker commission, by default 0.057%: RUB 883.7 * 0.057% = RUB 0.5
Accrued interest: RUB 16.16
You will pay: RUB 883.7 + RUB 0.5 + RUB 16.16 = RUB 900.36 for 1 pcs.
By maturity date 25.05.2027 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 984.88 total: RUB 1,071.64
Your profit* for all time will be: RUB 1,071.64 - RUB 900.36 = RUB 171.27 or 11.36% per annum.
* Provided that the last known coupon remains unchanged