Bond Retail Bel Finance 01

Trading mode
Retail Bel Finance 01 stock price chart
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Bond description
Retail Bel Finance 01
Emitent
Ритейл Бел Финанс
Status
trading
Nominal volume
RUB 6,374,247,000
Placed volume
RUB 6,374,247,000
Date of listing
09.07.2019
Bond type
Corporate bonds
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: 99.07% of face value = RUB 247.68
Broker commission, by default 0.057%: RUB 247.68 * 0.057% = RUB 0.14
Accrued interest: RUB 1.65
You will pay: RUB 247.68 + RUB 0.14 + RUB 1.65 = RUB 249.47 for 1 pcs.
By maturity date 02.07.2024 (in 69 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 249.7 total: RUB 255.64
Your profit* for all time will be: RUB 255.64 - RUB 249.47 = RUB 6.17 or 13.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.201910.95 %RUB 27.310.920%RUB 250
207.01.202010.95 %RUB 27.310.920%RUB 250
307.04.202010.95 %RUB 27.310.920%RUB 250
407.07.202010.95 %RUB 27.310.920%RUB 250
506.10.202010.95 %RUB 27.310.920%RUB 250
605.01.202110.95 %RUB 27.310.920%RUB 250
706.04.202110.95 %RUB 27.310.920%RUB 250
806.07.202110.95 %RUB 27.310.920%RUB 250
905.10.202110.95 %RUB 27.310.920%RUB 250
1004.01.202210.95 %RUB 27.310.920%RUB 250
1105.04.202210.95 %RUB 27.310.920%RUB 250
1205.07.202210.95 %RUB 27.310.920%RUB 250
1304.10.202210.95 %RUB 27.310.920%RUB 250
1403.01.202310.95 %RUB 27.310.920%RUB 250
1504.04.202310.95 %RUB 20.488.192%RUB 250
1604.07.202310.95 %RUB 20.488.192%RUB 250
1703.10.202310.95 %RUB 13.655.460%RUB 250
1802.01.202410.95 %RUB 13.655.460%RUB 250
1902.04.202410.95 %RUB 6.832.732%RUB 250
2002.07.202410.95 %RUB 6.832.732%RUB 250