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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 43.4
You will pay: RUB 1,020 + RUB 0.58 + RUB 43.4 = RUB 1,063.98 for 1 pcs.
By maturity date 16.03.2029 (in 2,301 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 RUB 1,000 total: RUB 2,353.58
Your profit* for all time will be: RUB 2,353.58 - RUB 1,063.98 = RUB 1,289.6 or 19.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule