Bond Cherkizovo Group BO-001P-02

Cherkizovo Group BO-001P-02 stock price chart
+2%
Bond description
Cherkizovo Group BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
28.11.2019
Bond type
Maturity date
25.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-10797-A-001P
ISIN code
RU000A1013Y3
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-02
Face value: RUB 1,000
Price: 99.53% of face value = RUB 995.3
Broker commission, by default 0.057%: RUB 995.3 * 0.057% = RUB 0.57
Accrued interest: RUB 2.26
You will pay: RUB 995.3 + RUB 0.57 + RUB 2.26 = RUB 998.13 for 1 pcs.
By maturity date 25.05.2023 (in 171 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.39 total: RUB 1,031.93
Your profit* for all time will be: RUB 1,031.93 - RUB 998.13 = RUB 33.8 or 7.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule