Bond Retail Bel Finance 01

Retail Bel Finance 01 stock price chart
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Bond description
Retail Bel Finance 01
Emitent
Status
trading
Nominal volume
RUB 6,374,247,000
Placed volume
RUB 6,374,247,000
Date of listing
09.07.2019
Bond type
Maturity date
02.07.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4-01-00482-R
ISIN code
RU000A100JH0
Reliability
Yield calculation
Bond: Retail Bel Finance 01
Face value: RUB 250
Price: 99.68% of face value = RUB 249.2
Broker commission, by default 0.057%: RUB 249.2 * 0.057% = RUB 0.14
Accrued interest: RUB 6.23
You will pay: RUB 249.2 + RUB 0.14 + RUB 6.23 = RUB 255.57 for 1 pcs.
By maturity date 02.07.2024 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 5.94, as well as the body of the bond net of tax from the redemption of the bond RUB 249.9 total: RUB 255.84
Your profit* for all time will be: RUB 255.84 - RUB 255.57 = RUB 0.27 or 3.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule