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 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: 99.39% of face value = RUB 496.95
Broker commission, by default 0.057%: RUB 496.95 * 0.057% = RUB 0.28
Accrued interest: RUB 14
You will pay: RUB 496.95 + RUB 0.28 + RUB 14 = RUB 511.23 for 1 pcs.
By maturity date 14.02.2023 (in 223 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 $499.6 total: RUB 523.2
Your profit* for all time will be: RUB 523.2 - RUB 511.23 = RUB 11.96 or 3.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule