Bond Acron BO-001P-03

Acron BO-001P-03 stock price chart
+3%
Bond description
Acron BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.10.2019
Bond type
Maturity date
21.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00207-A-001P
ISIN code
RU000A100YU2
Reliability
Yield calculation
Bond: Acron BO-001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20.26
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.26 = RUB 1,020.83 for 1 pcs.
By maturity date 21.04.2023 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 31.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,031.45
Your profit* for all time will be: RUB 1,031.45 - RUB 1,020.83 = RUB 10.62 or 4.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule