Bond KarMani B-1-2

KarMani B-1-2 stock price chart
+2%
Bond description
KarMani B-1-2
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
06.04.2018
Bond type
Maturity date
10.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00321-R-001P
ISIN code
RU000A0ZZ1F6
Reliability
Yield calculation
Bond: KarMani B-1-2
Face value: RUB 1,000
Price: 103.42% of face value = RUB 1,034.2
Broker commission, by default 0.057%: RUB 1,034.2 * 0.057% = RUB 0.59
Accrued interest: RUB 1.1
You will pay: RUB 1,034.2 + RUB 0.59 + RUB 1.1 = RUB 1,035.89 for 1 pcs.
By maturity date 10.05.2023 (in 154 days) you will receive coupons (inclusive of taxes 13%) RUB 73.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,073.91
Your profit* for all time will be: RUB 1,073.91 - RUB 1,035.89 = RUB 38.02 or 8.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule