Bond Dergava BO-01

Dergava BO-01 stock price chart
-38%
Bond description
Dergava BO-01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.07.2013
Bond type
Maturity date
10.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020102738B
ISIN code
RU000A0JU0B2
Reliability
Yield calculation
Bond: Dergava BO-01
Face value: RUB 1,000
Price: 80.12% of face value = RUB 801.2
Broker commission, by default 0.057%: RUB 801.2 * 0.057% = RUB 0.46
Accrued interest: RUB 6.99
You will pay: RUB 801.2 + RUB 0.46 + RUB 6.99 = RUB 808.65 for 1 pcs.
By maturity date 10.07.2023 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 74.54, as well as the body of the bond net of tax from the redemption of the bond $974.16 total: RUB 1,048.7
Your profit* for all time will be: RUB 1,048.7 - RUB 808.65 = RUB 240.05 or 32.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule