Bond Myasnichiy BO-P03

Myasnichiy BO-P03 stock price chart
+1%
Bond description
Myasnichiy BO-P03
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
15.03.2019
Bond type
Maturity date
17.02.2024
Lot size
1 pcs.
Face value
RUB 430
Registration number
4B02-03-00317-R-001P
ISIN code
RU000A1006B5
Reliability
Yield calculation
Bond: Myasnichiy BO-P03
Face value: RUB 430
Price: 102.20% of face value = RUB 439.46
Broker commission, by default 0.057%: RUB 439.46 * 0.057% = RUB 0.25
Accrued interest: RUB 1.75
You will pay: RUB 439.46 + RUB 0.25 + RUB 1.75 = RUB 441.46 for 1 pcs.
By maturity date 17.02.2024 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 33.38, as well as the body of the bond net of tax from the redemption of the bond RUB 430 total: RUB 463.38
Your profit* for all time will be: RUB 463.38 - RUB 441.46 = RUB 21.92 or 4.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule