Bond SuperOx BO-P01

SuperOx BO-P01 stock price chart
-8%
Bond description
SuperOx BO-P01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
02.10.2019
Bond type
Maturity date
28.09.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-60537-H-001P
ISIN code
RU000A100W52
Reliability
Yield calculation
Bond: SuperOx BO-P01
Face value: RUB 1,000
Price: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 22.19
You will pay: RUB 947.9 + RUB 0.54 + RUB 22.19 = RUB 970.63 for 1 pcs.
By maturity date 28.09.2022 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond $993.23 total: RUB 1,058.3
Your profit* for all time will be: RUB 1,058.3 - RUB 970.63 = RUB 87.67 or 25.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule