Bond Acron BO-001P-01

Trading mode
Bond description
Acron BO-001P-01
Emitent
Acron
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.10.2016
Bond type
Exchange bonds
Maturity date
24.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00207-A-001P
ISIN code
RU000A0JWV89
Reliability
Yield calculation
Bond: Acron BO-001P-01
Face value: RUB 1,000
Price: 77.68% of face value = RUB 776.8
Broker commission, by default 0.057%: RUB 776.8 * 0.057% = RUB 0.44
Accrued interest: RUB 9.78
You will pay: RUB 776.8 + RUB 0.44 + RUB 9.78 = RUB 787.02 for 1 pcs.
By maturity date 24.09.2026 (in 610 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond RUB 970.98 total: RUB 1,023.04
Your profit* for all time will be: RUB 1,023.04 - RUB 787.02 = RUB 236.02 or 17.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.04.20179.55 %RUB 47.624.762%RUB 1,000
205.10.20179.55 %RUB 47.624.762%RUB 1,000
305.04.20189.55 %RUB 47.624.762%RUB 1,000
404.10.20189.55 %RUB 47.624.762%RUB 1,000
504.04.20199.55 %RUB 47.624.762%RUB 1,000
603.10.20199.55 %RUB 47.624.762%RUB 1,000
702.04.20209.55 %RUB 47.624.762%RUB 1,000
801.10.20209.55 %RUB 47.624.762%RUB 1,000
901.04.20215.90 %RUB 29.422.942%RUB 1,000
1030.09.20215.90 %RUB 29.422.942%RUB 1,000
1131.03.20225.90 %RUB 29.422.942%RUB 1,000
1229.09.20225.90 %RUB 29.422.942%RUB 1,000
1330.03.20233.00 %RUB 14.961.496%RUB 1,000
1428.09.20233.00 %RUB 14.961.496%RUB 1,000
1528.03.20243.00 %RUB 14.961.496%RUB 1,000
1626.09.20243.00 %RUB 14.961.496%RUB 1,000
1727.03.20253.00 %RUB 14.961.496%RUB 1,000
1825.09.20253.00 %RUB 14.961.496%RUB 1,000
1926.03.20263.00 %RUB 14.961.496%RUB 1,000
2024.09.20263.00 %RUB 14.961.496%RUB 1,000