Bond Lambumiz BO-P01

Trading mode
Lambumiz BO-P01 stock price chart
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Bond description
Lambumiz BO-P01
Emitent
Ламбумиз
Status
trading
Nominal volume
RUB 120,000,000
Placed volume
RUB 120,000,000
Date of listing
17.07.2019
Bond type
Exchange bonds
Maturity date
20.06.2024
Lot size
1 pcs.
Face value
RUB 5,000
Is substitute
No
Registration number
4B02-01-09188-H-001P
ISIN code
RU000A100LE3
Reliability
Yield calculation
Bond: Lambumiz BO-P01
Face value: RUB 5,000
Price: 99.61% of face value = RUB 4,980.5
Broker commission, by default 0.057%: RUB 4,980.5 * 0.057% = RUB 2.84
Accrued interest: RUB 10.41
You will pay: RUB 4,980.5 + RUB 2.84 + RUB 10.41 = RUB 4,993.75 for 1 pcs.
By maturity date 20.06.2024 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 50.95, as well as the body of the bond net of tax from the redemption of the bond RUB 4,997.46 total: RUB 5,048.41
Your profit* for all time will be: RUB 5,048.41 - RUB 4,993.75 = RUB 54.66 or 7.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.201913.50 %RUB 110.962.219%RUB 5,000
215.09.201913.50 %RUB 110.962.219%RUB 5,000
315.10.201913.50 %RUB 110.962.219%RUB 5,000
414.11.201913.50 %RUB 110.962.219%RUB 5,000
514.12.201913.50 %RUB 110.962.219%RUB 5,000
613.01.202013.50 %RUB 110.962.219%RUB 5,000
712.02.202013.50 %RUB 110.962.219%RUB 5,000
813.03.202013.50 %RUB 110.962.219%RUB 5,000
912.04.202013.50 %RUB 110.962.219%RUB 5,000
1012.05.202013.50 %RUB 110.962.219%RUB 5,000
1111.06.202013.50 %RUB 110.962.219%RUB 5,000
1211.07.202013.50 %RUB 110.962.219%RUB 5,000
1310.08.202013.50 %RUB 110.962.219%RUB 5,000
1409.09.202013.50 %RUB 110.962.219%RUB 5,000
1509.10.202013.50 %RUB 110.962.219%RUB 5,000
1608.11.202013.50 %RUB 110.962.219%RUB 5,000
1708.12.202013.50 %RUB 110.962.219%RUB 5,000
1807.01.202113.50 %RUB 110.962.219%RUB 5,000
1906.02.202113.50 %RUB 110.962.219%RUB 5,000
2008.03.202113.50 %RUB 110.962.219%RUB 5,000