Bond Bright Finance BO-P01

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
Is substitute
No
Registration number
4B02-01-00403-R-001P
ISIN code
RU000A100725
Reliability
Yield calculation
Bond: Bright Finance BO-P01
Face value: RUB 1,000
Price: 101.39% of face value = RUB 1,013.9
Broker commission, by default 0.057%: RUB 1,013.9 * 0.057% = RUB 0.58
Accrued interest: RUB 18.41
You will pay: RUB 1,013.9 + RUB 0.58 + RUB 18.41 = RUB 1,032.89 for 1 pcs.
By maturity date 15.03.2029 (in 1,698 days) you will receive coupons (inclusive of taxes 13%) RUB 865.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,865.51
Your profit* for all time will be: RUB 1,865.51 - RUB 1,032.89 = RUB 832.62 or 17.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule