Bond Toyota Bank BO-001P-03

Toyota Bank BO-001P-03 stock price chart
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Bond description
Toyota Bank BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.10.2019
Bond type
Maturity date
27.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020303470B001P
ISIN code
RU000A100YW8
Reliability
Yield calculation
Bond: Toyota Bank BO-001P-03
Face value: RUB 1,000
Price: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 30.58
You will pay: RUB 995.2 + RUB 0.57 + RUB 30.58 = RUB 1,026.35 for 1 pcs.
By maturity date 27.10.2022 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 31.41, as well as the body of the bond net of tax from the redemption of the bond $999.38 total: RUB 1,030.78
Your profit* for all time will be: RUB 1,030.78 - RUB 1,026.35 = RUB 4.44 or 5.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule