Bond Myasnichiy BO-P03

Myasnichiy BO-P03 stock price chart
-5%
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 629.5
Registration number
4B02-03-00317-R-001P
ISIN code
RU000A1006B5
Reliability
Yield calculation
Bond: Myasnichiy BO-P03
Face value: RUB 629.5
Price: 98.33% of face value = RUB 618.99
Broker commission, by default 0.057%: RUB 618.99 * 0.057% = RUB 0.35
Accrued interest: RUB 6.75
You will pay: RUB 618.99 + RUB 0.35 + RUB 6.75 = RUB 626.09 for 1 pcs.
By maturity date 17.02.2024 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 64.07, as well as the body of the bond net of tax from the redemption of the bond $628.13 total: RUB 692.2
Your profit* for all time will be: RUB 692.2 - RUB 626.09 = RUB 66.11 or 6.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule