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: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 8.44
You will pay: RUB 1,011 + RUB 0.58 + RUB 8.44 = RUB 1,020.02 for 1 pcs.
By maturity date 25.10.2022 (in 320 days) you will receive coupons inclusive of taxes RUB 113.79, as well as bond face value (RUB 1,000), total: RUB 1,113.79
Your profit* for all time will be: RUB 1,113.79 - RUB 1,020.02 = RUB 93.77 or 10.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule