Bond Cherkizovo Group BO-001P-02

Cherkizovo Group BO-001P-02 stock price chart
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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: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 16.03
You will pay: RUB 990.6 + RUB 0.56 + RUB 16.03 = RUB 1,007.19 for 1 pcs.
By maturity date 25.05.2023 (in 287 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 $998.78 total: RUB 1,063.85
Your profit* for all time will be: RUB 1,063.85 - RUB 1,007.19 = RUB 56.66 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule