Bond New forwarding company PBO-01

New forwarding company PBO-01 stock price chart
-9%
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 500
Registration number
4B02-01-08551-A-001P
ISIN code
RU000A0ZYTZ8
Reliability
Yield calculation
Bond: New forwarding company PBO-01
Face value: RUB 500
Price: 97.91% of face value = RUB 489.55
Broker commission, by default 0.057%: RUB 489.55 * 0.057% = RUB 0.28
Accrued interest: RUB 9.93
You will pay: RUB 489.55 + RUB 0.28 + RUB 9.93 = RUB 499.76 for 1 pcs.
By maturity date 14.02.2023 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 23.59, as well as the body of the bond net of tax from the redemption of the bond $498.64 total: RUB 522.24
Your profit* for all time will be: RUB 522.24 - RUB 499.76 = RUB 22.48 or 6.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule