Bond Bright Finance BO-P01

Trading mode
Bond description
Bright Finance BO-P01
Emitent
Брайт Финанс
Status
trading
Nominal volume
RUB 220,000,000
Placed volume
RUB 220,000,000
Date of listing
28.03.2019
Bond type
Exchange bonds
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: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 42.08
You will pay: RUB 1,019 + RUB 0.58 + RUB 42.08 = RUB 1,061.66 for 1 pcs.
By maturity date 15.03.2029 (in 1,574 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 1,000 total: RUB 1,937.09
Your profit* for all time will be: RUB 1,937.09 - RUB 1,061.66 = RUB 875.43 or 19.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.06.201912.75 %RUB 31.793.179%RUB 1,000
226.09.201912.50 %RUB 31.163.116%RUB 1,000
326.12.201912.00 %RUB 29.922.992%RUB 1,000
426.03.202011.25 %RUB 28.052.805%RUB 1,000
525.06.202011.00 %RUB 27.422.742%RUB 1,000
624.09.20209.50 %RUB 23.682.368%RUB 1,000
724.12.20209.25 %RUB 23.062.306%RUB 1,000
825.03.20219.25 %RUB 23.062.306%RUB 1,000
924.06.20219.50 %RUB 23.682.368%RUB 1,000
1023.09.202110.50 %RUB 26.182.618%RUB 1,000
1123.12.202111.75 %RUB 29.292.929%RUB 1,000
1224.03.202213.50 %RUB 33.663.366%RUB 1,000
1323.06.202225.00 %RUB 62.336.233%RUB 1,000
1422.09.202214.50 %RUB 36.153.615%RUB 1,000
1522.12.202212.50 %RUB 31.163.116%RUB 1,000
1623.03.202312.50 %RUB 31.163.116%RUB 1,000
1722.06.202312.50 %RUB 31.163.116%RUB 1,000
1821.09.202312.50 %RUB 31.163.116%RUB 1,000
1921.12.202318.00 %RUB 44.884.488%RUB 1,000
2021.03.202421.00 %RUB 52.365.236%RUB 1,000