Bond O1 Propertiz Finans B0-P02USD

O1 Propertiz Finans B0-P02USD stock price chart
Bond description
O1 Propertiz Finans B0-P02USD
Emitent
Status
trading
Nominal volume
$150,000,000
Placed volume
$150,000,000
Date of listing
23.05.2017
Bond type
Maturity date
14.05.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-02-71827-H-001P
ISIN code
RU000A0JXRB9
Reliability
Yield calculation
Bond: O1 Propertiz Finans B0-P02USD
Face value: $1,000
Price: 97.00% of face value = $970
Broker commission, by default 0.057%: $970 * 0.057% = $0.55
Accrued interest: $0
You will pay: $970 + $0.55 + $0 = $970.55 for 1 pcs.
By maturity date 14.05.2024 (in 46 days) you will receive coupons (inclusive of taxes 13%) $26.4, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,022.5
Your profit* for all time will be: $1,022.5 - $970.55 = $51.94 or 42.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule