Bond New forwarding company PBO-02

New forwarding company PBO-02 stock price chart
-2%
Bond description
New forwarding company PBO-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.02.2019
Bond type
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 750
Registration number
4B02-02-08551-A-001P
ISIN code
RU000A1004A2
Reliability
Yield calculation
Bond: New forwarding company PBO-02
Face value: RUB 750
Price: 98.81% of face value = RUB 741.08
Broker commission, by default 0.057%: RUB 741.08 * 0.057% = RUB 0.42
Accrued interest: RUB 9.58
You will pay: RUB 741.08 + RUB 0.42 + RUB 9.58 = RUB 751.08 for 1 pcs.
By maturity date 15.02.2024 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 57.26, as well as the body of the bond net of tax from the redemption of the bond $748.84 total: RUB 806.1
Your profit* for all time will be: RUB 806.1 - RUB 751.08 = RUB 55.03 or 5.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule