Bond AS FINANCE LLC BO 001P-01

AS FINANCE LLC BO 001P-01 stock price chart
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Bond description
AS FINANCE LLC BO 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
18.12.2018
Bond type
Maturity date
22.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00398-R-001P
ISIN code
RU000A0ZZYF7
Reliability
Yield calculation
Bond: AS FINANCE LLC BO 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.11
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.11 = RUB 1,000.68 for 1 pcs.
By maturity date 22.11.2023 (in 352 days) you will receive coupons (inclusive of taxes 13%) RUB 4.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,004.28
Your profit* for all time will be: RUB 1,004.28 - RUB 1,000.68 = RUB 3.6 or 0.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule