Bond ARAGON LLC BO-P02

ARAGON LLC BO-P02 stock price chart
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Bond description
ARAGON LLC BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
23.07.2019
Bond type
Maturity date
10.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00350-R-001P
ISIN code
RU000A100ME1
Reliability
Yield calculation
Bond: ARAGON LLC BO-P02
Face value: RUB 1,000
Price: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 10.71
You will pay: RUB 1,030 + RUB 0.59 + RUB 10.71 = RUB 1,041.3 for 1 pcs.
By maturity date 10.07.2029 (in 1,879 days) you will receive coupons (inclusive of taxes 13%) RUB 523.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,523.8
Your profit* for all time will be: RUB 1,523.8 - RUB 1,041.3 = RUB 482.5 or 9.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule