Bond Acron BO-001P-02

Trading mode
Bond description
Acron BO-001P-02
Emitent
Acron
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.06.2017
Bond type
Exchange bonds
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: 70.02% of face value = RUB 700.2
Broker commission, by default 0.057%: RUB 700.2 * 0.057% = RUB 0.4
Accrued interest: RUB 3.7
You will pay: RUB 700.2 + RUB 0.4 + RUB 3.7 = RUB 704.3 for 1 pcs.
By maturity date 25.05.2027 (in 884 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 961.03 total: RUB 1,069.47
Your profit* for all time will be: RUB 1,069.47 - RUB 704.3 = RUB 365.17 or 21.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20178.60 %RUB 42.884.288%RUB 1,000
205.06.20188.60 %RUB 42.884.288%RUB 1,000
304.12.20188.60 %RUB 42.884.288%RUB 1,000
404.06.20198.60 %RUB 42.884.288%RUB 1,000
503.12.20198.60 %RUB 42.884.288%RUB 1,000
602.06.20208.60 %RUB 42.884.288%RUB 1,000
701.12.20208.60 %RUB 42.884.288%RUB 1,000
801.06.20218.60 %RUB 42.884.288%RUB 1,000
930.11.20218.60 %RUB 42.884.288%RUB 1,000
1031.05.20225.50 %RUB 27.422.742%RUB 1,000
1129.11.20225.50 %RUB 27.422.742%RUB 1,000
1230.05.20235.50 %RUB 27.422.742%RUB 1,000
1328.11.20235.50 %RUB 27.422.742%RUB 1,000
1428.05.20245.00 %RUB 24.932.493%RUB 1,000
1526.11.20245.00 %RUB 24.932.493%RUB 1,000
1627.05.20255.00 %RUB 24.932.493%RUB 1,000
1725.11.20255.00 %RUB 24.932.493%RUB 1,000
1826.05.20265.00 %RUB 24.932.493%RUB 1,000
1924.11.20265.00 %RUB 24.932.493%RUB 1,000
2025.05.20275.00 %RUB 24.932.493%RUB 1,000