Bond KarMani B-1-1

KarMani B-1-1 stock price chart
-2%
Bond description
KarMani B-1-1
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
21.09.2017
Bond type
Maturity date
25.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00321-R-001P
ISIN code
RU000A0ZYAQ7
Reliability
Yield calculation
Bond: KarMani B-1-1
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 4.22
You will pay: RUB 997.5 + RUB 0.57 + RUB 4.22 = RUB 1,002.29 for 1 pcs.
By maturity date 25.10.2022 (in 20 days) you will receive coupons (inclusive of taxes 13%) RUB 10.34, as well as the body of the bond net of tax from the redemption of the bond $999.68 total: RUB 1,010.02
Your profit* for all time will be: RUB 1,010.02 - RUB 1,002.29 = RUB 7.73 or 14.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule