Bond O1 Propertiz Finans B0-P01USD

O1 Propertiz Finans B0-P01USD stock price chart
Bond description
O1 Propertiz Finans B0-P01USD
Emitent
Status
trading
Nominal volume
$335,000,000
Placed volume
$335,000,000
Date of listing
03.02.2017
Bond type
Maturity date
23.01.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-01-71827-H-001P
ISIN code
RU000A0JXC40
Reliability
Yield calculation
Bond: O1 Propertiz Finans B0-P01USD
Face value: $1,000
Price: 50.00% of face value = $500
Broker commission, by default 0.057%: $500 * 0.057% = $0.28
Accrued interest: $0
You will pay: $500 + $0.28 + $0 = $500.28 for 1 pcs.
By maturity date 23.01.2026 (in 1,297 days) you will receive coupons (inclusive of taxes 13%) $76.35, as well as the body of the bond net of tax from the redemption of the bond $935 total: $1,011.35
Your profit* for all time will be: $1,011.35 - $500.28 = $511.07 or 28.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule