Bond KarMani B-1-2

KarMani B-1-2 stock price chart
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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: 104.10% of face value = RUB 1,041
Broker commission, by default 0.057%: RUB 1,041 * 0.057% = RUB 0.59
Accrued interest: RUB 2.74
You will pay: RUB 1,041 + RUB 0.59 + RUB 2.74 = RUB 1,044.33 for 1 pcs.
By maturity date 10.05.2023 (in 275 days) you will receive coupons (inclusive of taxes 13%) RUB 133.03, as well as the body of the bond net of tax from the redemption of the bond $1,005.33 total: RUB 1,138.36
Your profit* for all time will be: RUB 1,138.36 - RUB 1,044.33 = RUB 94.03 or 11.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule