Bond ObjedinenieAgroElita BO-P03

ObjedinenieAgroElita BO-P03 stock price chart
-68%
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 375
Is substitute
No
Registration number
4B02-03-00320-R-001P
ISIN code
RU000A100CG7
Reliability
Yield calculation
Bond: ObjedinenieAgroElita BO-P03
Face value: RUB 375
Price: 32.00% of face value = RUB 120
Broker commission, by default 0.057%: RUB 120 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 120 + RUB 0.07 + RUB 0 = RUB 120.07 for 1 pcs.
By maturity date 22.05.2024 (in 4 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 341.85 total: RUB 342.49
Your profit* for all time will be: RUB 342.49 - RUB 120.07 = RUB 222.42 or 16,903.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule