Bond ARAGON LLC BO-P01

Trading mode
Bond description
ARAGON LLC BO-P01
Emitent
АРАГОН
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
29.03.2019
Bond type
Exchange bonds
Maturity date
16.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00350-R-001P
ISIN code
RU000A1007U3
Reliability
Yield calculation
Bond: ARAGON LLC BO-P01
Face value: RUB 1,000
Price: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 1.81
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 1.81 = RUB 1,022.49 for 1 pcs.
By maturity date 16.03.2029 (in 1,545 days) you will receive coupons (inclusive of taxes 13%) RUB 811.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,811.23
Your profit* for all time will be: RUB 1,811.23 - RUB 1,022.49 = RUB 788.74 or 18.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.201911.75 %RUB 29.292.929%RUB 1,000
227.09.201911.75 %RUB 29.292.929%RUB 1,000
327.12.201911.75 %RUB 29.292.929%RUB 1,000
427.03.202011.75 %RUB 29.292.929%RUB 1,000
526.06.202010.00 %RUB 24.932.493%RUB 1,000
625.09.202010.00 %RUB 24.932.493%RUB 1,000
725.12.202010.00 %RUB 24.932.493%RUB 1,000
826.03.202110.00 %RUB 24.932.493%RUB 1,000
925.06.20218.25 %RUB 20.572.057%RUB 1,000
1024.09.20218.25 %RUB 20.572.057%RUB 1,000
1124.12.20218.25 %RUB 20.572.057%RUB 1,000
1225.03.20228.25 %RUB 20.572.057%RUB 1,000
1324.06.202224.00 %RUB 59.845.984%RUB 1,000
1423.09.202224.00 %RUB 59.845.984%RUB 1,000
1523.12.202224.00 %RUB 59.845.984%RUB 1,000
1624.03.202324.00 %RUB 59.845.984%RUB 1,000
1723.06.202311.50 %RUB 28.672.867%RUB 1,000
1822.09.202311.50 %RUB 28.672.867%RUB 1,000
1922.12.202311.50 %RUB 28.672.867%RUB 1,000
2022.03.202411.50 %RUB 28.672.867%RUB 1,000