Bond ObjedinenieAgroElita BO-P03

ObjedinenieAgroElita BO-P03 stock price chart
+1%
Bond description
ObjedinenieAgroElita BO-P03
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
20.05.2019
Bond type
Maturity date
22.05.2024
Lot size
1 pcs.
Face value
RUB 812.5
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Yield calculation
Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 812.5
Price: 101.40% of face value = RUB 823.88
Broker commission, by default 0.057%: RUB 823.88 * 0.057% = RUB 0.47
Accrued interest: RUB 5.51
You will pay: RUB 823.88 + RUB 0.47 + RUB 5.51 = RUB 829.85 for 1 pcs.
By maturity date 22.05.2024 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 79.69, as well as the body of the bond net of tax from the redemption of the bond RUB 812.5 total: RUB 892.19
Your profit* for all time will be: RUB 892.19 - RUB 829.85 = RUB 62.34 or 5.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule