Bond Acron BO-001P-02

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
Is substitute
No
Registration number
4B02-02-00207-A-001P
ISIN code
RU000A0JXSS1
Reliability
Yield calculation
Bond: Acron BO-001P-02
Face value: RUB 1,000
Price: 77.01% of face value = RUB 770.1
Broker commission, by default 0.057%: RUB 770.1 * 0.057% = RUB 0.44
Accrued interest: RUB 7.95
You will pay: RUB 770.1 + RUB 0.44 + RUB 7.95 = RUB 778.49 for 1 pcs.
By maturity date 25.05.2027 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 970.11 total: RUB 1,078.56
Your profit* for all time will be: RUB 1,078.56 - RUB 778.49 = RUB 300.07 or 16.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule