Bond Bright Finance BO-P01

Bright Finance BO-P01 stock price chart
-4%
Bond description
Bright Finance BO-P01
Emitent
Status
trading
Nominal volume
RUB 220,000,000
Placed volume
RUB 220,000,000
Date of listing
28.03.2019
Bond type
Maturity date
15.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00403-R-001P
ISIN code
RU000A100725
Reliability
Yield calculation
Bond: Bright Finance BO-P01
Face value: RUB 1,000
Price: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 18.67
You will pay: RUB 954 + RUB 0.54 + RUB 18.67 = RUB 973.21 for 1 pcs.
By maturity date 15.03.2029 (in 2,411 days) you will receive coupons (inclusive of taxes 13%) RUB 849.16, as well as the body of the bond net of tax from the redemption of the bond $994.02 total: RUB 1,843.18
Your profit* for all time will be: RUB 1,843.18 - RUB 973.21 = RUB 869.97 or 13.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule