Bond Retail Bel Finance 01

Retail Bel Finance 01 stock price chart
+2%
Bond description
Retail Bel Finance 01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.07.2019
Bond type
Maturity date
02.07.2024
Lot size
1 pcs.
Face value
RUB 750
Registration number
4-01-00482-R
ISIN code
RU000A100JH0
Reliability
Yield calculation
Bond: Retail Bel Finance 01
Face value: RUB 750
Price: 100.08% of face value = RUB 750.6
Broker commission, by default 0.057%: RUB 750.6 * 0.057% = RUB 0.43
Accrued interest: RUB 7.88
You will pay: RUB 750.6 + RUB 0.43 + RUB 7.88 = RUB 758.91 for 1 pcs.
By maturity date 02.07.2024 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 71.27, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 821.27
Your profit* for all time will be: RUB 821.27 - RUB 758.91 = RUB 62.36 or 5.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule