Bond Bright Finance BO-P01

Trading mode

	Bright Finance BO-P01	Emitent	Брайт Финанс

Status	trading

Nominal volume	RUB 220,000,000	Placed volume

Date of listing	28.03.2019	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00403-R-001P

ISIN code	RU000A100725	Reliability

Bond: Bright Finance BO-P01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 937.09, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,807.09
Your profit* for all time will be: RUB 1,807.09 - RUB 0 = RUB 1,807.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.06.2019	12.75 %	RUB 31.79	3.179%	RUB 1,000
2	26.09.2019	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	26.12.2019	12.00 %	RUB 29.92	2.992%	RUB 1,000
4	26.03.2020	11.25 %	RUB 28.05	2.805%	RUB 1,000
5	25.06.2020	11.00 %	RUB 27.42	2.742%	RUB 1,000
6	24.09.2020	9.50 %	RUB 23.68	2.368%	RUB 1,000
7	24.12.2020	9.25 %	RUB 23.06	2.306%	RUB 1,000
8	25.03.2021	9.25 %	RUB 23.06	2.306%	RUB 1,000
9	24.06.2021	9.50 %	RUB 23.68	2.368%	RUB 1,000
10	23.09.2021	10.50 %	RUB 26.18	2.618%	RUB 1,000
11	23.12.2021	11.75 %	RUB 29.29	2.929%	RUB 1,000
12	24.03.2022	13.50 %	RUB 33.66	3.366%	RUB 1,000
13	23.06.2022	25.00 %	RUB 62.33	6.233%	RUB 1,000
14	22.09.2022	14.50 %	RUB 36.15	3.615%	RUB 1,000
15	22.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
16	23.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
17	22.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
18	21.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
19	21.12.2023	18.00 %	RUB 44.88	4.488%	RUB 1,000
20	21.03.2024	21.00 %	RUB 52.36	5.236%	RUB 1,000