Bond ObjedinenieAgroElita BO-P03

ObjedinenieAgroElita BO-P03 stock price chart
-9%
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 953.12
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Yield calculation
Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 953.12
Price: 95.87% of face value = RUB 913.76
Broker commission, by default 0.057%: RUB 913.76 * 0.057% = RUB 0.52
Accrued interest: RUB 5.03
You will pay: RUB 913.76 + RUB 0.52 + RUB 5.03 = RUB 919.31 for 1 pcs.
By maturity date 22.05.2024 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 152.72, as well as the body of the bond net of tax from the redemption of the bond $948.01 total: RUB 1,100.73
Your profit* for all time will be: RUB 1,100.73 - RUB 919.31 = RUB 181.42 or 9.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule