Bond Kaskad 001P-01

Kaskad 001P-01 stock price chart
-43%
Bond description
Kaskad 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.08.2019
Bond type
Maturity date
10.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00453-R-001P
ISIN code
RU000A100Q76
Reliability
Yield calculation
Bond: Kaskad 001P-01
Face value: RUB 1,000
Price: 5.60% of face value = RUB 56
Broker commission, by default 0.057%: RUB 56 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 56 + RUB 0.03 + RUB 0 = RUB 56.03 for 1 pcs.
By maturity date 10.08.2022 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond $877.28 total: RUB 909.82
Your profit* for all time will be: RUB 909.82 - RUB 56.03 = RUB 853.79 or 7,515.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule