Bond Ob'ed. Konditery-Finans BO-01

Ob'ed. Konditery-Finans BO-01 stock price chart
Bond description
Ob'ed. Konditery-Finans BO-01
Emitent
Status
trading
Nominal volume
RUB 1,700,000,000
Placed volume
RUB 1,700,000,000
Date of listing
15.04.2013
Bond type
Maturity date
03.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36190-R
ISIN code
RU000A0JTV50
Reliability
Yield calculation
Bond: Ob'ed. Konditery-Finans BO-01
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 24.36
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 24.36 = RUB 1,027.23 for 1 pcs.
By maturity date 03.04.2023 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond $1,000.3 total: RUB 1,061.02
Your profit* for all time will be: RUB 1,061.02 - RUB 1,027.23 = RUB 33.79 or 5.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule