Bond ARAGON LLC BO-P02

Trading mode
Bond description
ARAGON LLC BO-P02
Emitent
АРАГОН
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
23.07.2019
Bond type
Exchange bonds
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 24.71
You will pay: RUB 1,030 + RUB 0.59 + RUB 24.71 = RUB 1,055.3 for 1 pcs.
By maturity date 10.07.2029 (in 1,691 days) you will receive coupons (inclusive of taxes 13%) RUB 906.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,906.67
Your profit* for all time will be: RUB 1,906.67 - RUB 1,055.3 = RUB 851.37 or 17.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.201911.50 %RUB 28.672.867%RUB 1,000
221.01.202011.50 %RUB 28.672.867%RUB 1,000
321.04.202011.50 %RUB 28.672.867%RUB 1,000
421.07.202011.50 %RUB 28.672.867%RUB 1,000
520.10.20208.50 %RUB 21.192.119%RUB 1,000
619.01.20218.50 %RUB 21.192.119%RUB 1,000
720.04.20218.50 %RUB 21.192.119%RUB 1,000
820.07.20218.50 %RUB 21.192.119%RUB 1,000
919.10.20219.50 %RUB 23.682.368%RUB 1,000
1018.01.20229.50 %RUB 23.682.368%RUB 1,000
1119.04.20229.50 %RUB 23.682.368%RUB 1,000
1219.07.20229.50 %RUB 23.682.368%RUB 1,000
1318.10.202213.50 %RUB 33.663.366%RUB 1,000
1417.01.202313.50 %RUB 33.663.366%RUB 1,000
1518.04.202313.50 %RUB 33.663.366%RUB 1,000
1618.07.202313.50 %RUB 33.663.366%RUB 1,000
1717.10.202311.50 %RUB 28.672.867%RUB 1,000
1816.01.202411.50 %RUB 28.672.867%RUB 1,000
1916.04.202411.50 %RUB 28.672.867%RUB 1,000
2016.07.202411.50 %RUB 28.672.867%RUB 1,000