Acron BO-001P-09 Emitent Acron

Status trading

Nominal volume $200,000,000 Placed volume $200,000,000

Date of listing 06.06.2025 Bond type Exchange bonds

Maturity date 12.11.2029 Lot size 1 pcs.

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

Registration number 4B02-09-00207-A-001P

ISIN code RU000A10BRM5 Reliability

Bond: Acron BO-001P-09
Face value: $1,000
Price: 104.70% of face value = $1,047
Broker commission, by default 0.057%: $1,047 * 0.057% = $0.6
Accrued interest: $317.72
You will pay: $1,047 + $0.6 + $317.72 = $1,365.32 for 1 pcs.
By maturity date 12.11.2029 (in 1,514 days) you will receive coupons (inclusive of taxes 13%) $224.43, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,224.43
Your profit* for all time will be: $1,224.43 - $1,365.32 = -$140.88 or -2.49% per annum.
* Provided that the last known coupon remains unchanged