Bond ObjedinenieAgroElita BO-P03

Trading mode
ObjedinenieAgroElita BO-P03 stock price chart
+36%
Bond description
ObjedinenieAgroElita BO-P03
Emitent
ОбъединениеАгроЭлита
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
20.05.2019
Bond type
Exchange bonds
Maturity date
22.05.2024
Lot size
1 pcs.
Face value
RUB 62.5
Is substitute
No
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Yield calculation
Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 62.5
Price: 43.62% of face value = RUB 27.26
Broker commission, by default 0.057%: RUB 27.26 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 27.26 + RUB 0.02 + RUB 0 = RUB 27.28 for 1 pcs.
By maturity date 22.05.2024 (in 26 days) you will receive coupons (inclusive of taxes 13%) RUB 0.64, as well as the body of the bond net of tax from the redemption of the bond RUB 57.92 total: RUB 58.55
Your profit* for all time will be: RUB 58.55 - RUB 27.28 = RUB 31.28 or 1,609.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.201913.75 %RUB 11.6818.688%RUB 62.5
221.07.201913.75 %RUB 11.6818.688%RUB 62.5
321.08.201913.75 %RUB 11.6818.688%RUB 62.5
421.09.201913.75 %RUB 11.6818.688%RUB 62.5
522.10.201913.75 %RUB 11.6818.688%RUB 62.5
622.11.201913.75 %RUB 11.6818.688%RUB 62.5
723.12.201913.75 %RUB 11.6818.688%RUB 62.5
823.01.202013.75 %RUB 11.6818.688%RUB 62.5
923.02.202013.75 %RUB 11.6818.688%RUB 62.5
1025.03.202013.75 %RUB 11.6818.688%RUB 62.5
1125.04.202013.75 %RUB 11.6818.688%RUB 62.5
1226.05.202013.75 %RUB 11.6818.688%RUB 62.5
1326.06.202013.75 %RUB 11.6818.688%RUB 62.5
1427.07.202013.75 %RUB 11.6818.688%RUB 62.5
1527.08.202013.75 %RUB 11.6818.688%RUB 62.5
1627.09.202013.75 %RUB 11.6818.688%RUB 62.5
1728.10.202013.75 %RUB 11.6818.688%RUB 62.5
1828.11.202013.75 %RUB 11.6818.688%RUB 62.5
1929.12.202013.75 %RUB 11.6818.688%RUB 62.5
2029.01.202113.75 %RUB 11.6818.688%RUB 62.5