Bond New forwarding company PBO-02

New forwarding company PBO-02 stock price chart
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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 250
Is substitute
No
Registration number
4B02-02-08551-A-001P
ISIN code
RU000A1004A2
Reliability
Yield calculation
Bond: New forwarding company PBO-02
Face value: RUB 250
Price: 99.30% of face value = RUB 248.25
Broker commission, by default 0.057%: RUB 248.25 * 0.057% = RUB 0.14
Accrued interest: RUB 6.39
You will pay: RUB 248.25 + RUB 0.14 + RUB 6.39 = RUB 254.78 for 1 pcs.
By maturity date 15.02.2024 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 9.54, as well as the body of the bond net of tax from the redemption of the bond RUB 249.77 total: RUB 259.32
Your profit* for all time will be: RUB 259.32 - RUB 254.78 = RUB 4.53 or 8.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule