Bond Acron BO-001P-02

Acron BO-001P-02 stock price chart
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Bond description
Acron BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.06.2017
Bond type
Maturity date
25.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00207-A-001P
ISIN code
RU000A0JXSS1
Reliability
Yield calculation
Bond: Acron BO-001P-02
Face value: RUB 1,000
Price: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.9
You will pay: RUB 988.7 + RUB 0.56 + RUB 0.9 = RUB 990.16 for 1 pcs.
By maturity date 25.05.2027 (in 1,633 days) you will receive coupons (inclusive of taxes 13%) RUB 214.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,213.23
Your profit* for all time will be: RUB 1,213.23 - RUB 990.16 = RUB 223.07 or 5.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule