Bond Acron BO-001P-02

Acron BO-001P-02 stock price chart
-12%
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: 86.49% of face value = RUB 864.9
Broker commission, by default 0.057%: RUB 864.9 * 0.057% = RUB 0.49
Accrued interest: RUB 17.12
You will pay: RUB 864.9 + RUB 0.49 + RUB 17.12 = RUB 882.51 for 1 pcs.
By maturity date 25.05.2027 (in 1,152 days) you will receive coupons (inclusive of taxes 13%) RUB 151.82, as well as the body of the bond net of tax from the redemption of the bond RUB 982.44 total: RUB 1,134.26
Your profit* for all time will be: RUB 1,134.26 - RUB 882.51 = RUB 251.75 or 9.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule