Bond ARAGON LLC BO-P01

ARAGON LLC BO-P01 stock price chart
0%
Bond description
ARAGON LLC BO-P01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
29.03.2019
Bond type
Maturity date
16.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00350-R-001P
ISIN code
RU000A1007U3
Reliability
Yield calculation
Bond: ARAGON LLC BO-P01
Face value: RUB 1,000
Price: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 6.58
You will pay: RUB 1,015 + RUB 0.58 + RUB 6.58 = RUB 1,022.16 for 1 pcs.
By maturity date 16.03.2029 (in 2,358 days) you will receive coupons (inclusive of taxes 13%) RUB 1,353.58, as well as the body of the bond net of tax from the redemption of the bond $1,001.95 total: RUB 2,355.53
Your profit* for all time will be: RUB 2,355.53 - RUB 1,022.16 = RUB 1,333.37 or 20.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule