Bond ObjedinenieAgroElita BO-P03

ObjedinenieAgroElita BO-P03 stock price chart
-5%
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 890.62
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Yield calculation
Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 890.62
Price: 98.40% of face value = RUB 876.38
Broker commission, by default 0.057%: RUB 876.38 * 0.057% = RUB 0.5
Accrued interest: RUB 8.72
You will pay: RUB 876.38 + RUB 0.5 + RUB 8.72 = RUB 885.59 for 1 pcs.
By maturity date 22.05.2024 (in 595 days) you will receive coupons (inclusive of taxes 13%) RUB 114.94, as well as the body of the bond net of tax from the redemption of the bond $888.77 total: RUB 1,003.71
Your profit* for all time will be: RUB 1,003.71 - RUB 885.59 = RUB 118.11 or 8.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule