Bond New forwarding company PBO-01

New forwarding company PBO-01 stock price chart
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Bond description
New forwarding company PBO-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.02.2018
Bond type
Maturity date
14.02.2023
Lot size
1 pcs.
Face value
RUB 250
Registration number
4B02-01-08551-A-001P
ISIN code
RU000A0ZYTZ8
Reliability
Yield calculation
Bond: New forwarding company PBO-01
Face value: RUB 250
Price: 99.49% of face value = RUB 248.72
Broker commission, by default 0.057%: RUB 248.72 * 0.057% = RUB 0.14
Accrued interest: RUB 2.73
You will pay: RUB 248.72 + RUB 0.14 + RUB 2.73 = RUB 251.6 for 1 pcs.
By maturity date 14.02.2023 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 7.86, as well as the body of the bond net of tax from the redemption of the bond $249.83 total: RUB 257.7
Your profit* for all time will be: RUB 257.7 - RUB 251.6 = RUB 6.1 or 6.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule