Bond New forwarding company PBO-02

New forwarding company PBO-02 stock price chart
-3%
Bond description
New forwarding company PBO-02
Emitent
Новая перевозочная компания
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.02.2019
Bond type
Exchange bonds
Maturity date
15.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-08551-A-001P
ISIN code
RU000A1004A2
Reliability
Yield calculation
Bond: New forwarding company PBO-02
Face value: RUB 1,000
Price: 97.02% of face value = RUB 970.2
Broker commission, by default 0.057%: RUB 970.2 * 0.057% = RUB 0.55
Accrued interest: RUB 33.03
You will pay: RUB 970.2 + RUB 0.55 + RUB 33.03 = RUB 1,003.78 for 1 pcs.
By maturity date 15.02.2024 (in 591 days) you will receive coupons (inclusive of taxes 13%) RUB 95.44, as well as the body of the bond net of tax from the redemption of the bond $996.13 total: RUB 1,091.56
Your profit* for all time will be: RUB 1,091.56 - RUB 1,003.78 = RUB 87.78 or 5.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.08.20198.80 %RUB 43.884.388%RUB 1,000
220.02.20208.80 %RUB 43.884.388%RUB 1,000
320.08.20208.80 %RUB 43.884.388%RUB 1,000
418.02.20218.80 %RUB 43.884.388%RUB 1,000
519.08.20218.80 %RUB 43.884.388%RUB 1,000
617.02.20228.80 %RUB 43.884.388%RUB 1,000
718.08.20228.80 %RUB 43.884.388%RUB 1,000
816.02.20238.80 %RUB 32.913.291%RUB 1,000
917.08.20238.80 %RUB 21.942.194%RUB 1,000
1015.02.20248.80 %RUB 10.971.097%RUB 1,000