Bond Cousin BO-P01

Cousin BO-P01 stock price chart
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Bond description
Cousin BO-P01
Emitent
Status
trading
Nominal volume
RUB 54,900,000
Placed volume
RUB 54,900,000
Date of listing
16.09.2019
Bond type
Maturity date
26.08.2023
Lot size
1 pcs.
Face value
RUB 2,180
Registration number
4B02-01-00480-R-001P
ISIN code
RU000A100TL1
Reliability
Yield calculation
Bond: Cousin BO-P01
Face value: RUB 2,180
Price: 102.83% of face value = RUB 2,241.69
Broker commission, by default 0.057%: RUB 2,241.69 * 0.057% = RUB 1.28
Accrued interest: RUB 8.96
You will pay: RUB 2,241.69 + RUB 1.28 + RUB 8.96 = RUB 2,251.93 for 1 pcs.
By maturity date 26.08.2023 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 87.1, as well as the body of the bond net of tax from the redemption of the bond RUB 2,180 total: RUB 2,267.1
Your profit* for all time will be: RUB 2,267.1 - RUB 2,251.93 = RUB 15.16 or 1.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule