Bond Cousin BO-P01

Cousin BO-P01 stock price chart
0%
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 1,160
Is substitute
No
Registration number
4B02-01-00480-R-001P
ISIN code
RU000A100TL1
Reliability
Yield calculation
Bond: Cousin BO-P01
Face value: RUB 1,160
Price: 100.64% of face value = RUB 1,167.42
Broker commission, by default 0.057%: RUB 1,167.42 * 0.057% = RUB 0.67
Accrued interest: RUB 0.34
You will pay: RUB 1,167.42 + RUB 0.67 + RUB 0.34 = RUB 1,168.43 for 1 pcs.
By maturity date 26.08.2023 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 15.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,160 total: RUB 1,175.45
Your profit* for all time will be: RUB 1,175.45 - RUB 1,168.43 = RUB 7.02 or 2.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule