Bond LenSpecSMU BO-001P-02

LenSpecSMU BO-001P-02 stock price chart
-2%
Bond description
LenSpecSMU BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.09.2017
Bond type
Maturity date
09.09.2022
Lot size
1 pcs.
Face value
RUB 230
Registration number
4B02-02-17644-J-001P
ISIN code
RU000A0ZYA66
Reliability
Yield calculation
Bond: LenSpecSMU BO-001P-02
Face value: RUB 230
Price: 98.75% of face value = RUB 227.12
Broker commission, by default 0.057%: RUB 227.12 * 0.057% = RUB 0.13
Accrued interest: RUB 4.34
You will pay: RUB 227.12 + RUB 0.13 + RUB 4.34 = RUB 231.59 for 1 pcs.
By maturity date 09.09.2022 (in 104 days) you will receive coupons (inclusive of taxes 13%) RUB 6.79, as well as the body of the bond net of tax from the redemption of the bond $229.63 total: RUB 236.42
Your profit* for all time will be: RUB 236.42 - RUB 231.59 = RUB 4.83 or 7.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule