Bond KarMani B-1-1

KarMani B-1-1 stock price chart
-5%
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: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 1.53
You will pay: RUB 984.4 + RUB 0.56 + RUB 1.53 = RUB 986.49 for 1 pcs.
By maturity date 25.10.2022 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 51.72, as well as the body of the bond net of tax from the redemption of the bond $997.97 total: RUB 1,049.69
Your profit* for all time will be: RUB 1,049.69 - RUB 986.49 = RUB 63.2 or 15.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule