Bond Cherkizovo Group BO-001P-02

Cherkizovo Group BO-001P-02 stock price chart
-6%
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: 96.45% of face value = RUB 964.5
Broker commission, by default 0.057%: RUB 964.5 * 0.057% = RUB 0.55
Accrued interest: RUB 11.51
You will pay: RUB 964.5 + RUB 0.55 + RUB 11.51 = RUB 976.56 for 1 pcs.
By maturity date 25.05.2023 (in 491 days) you will receive coupons inclusive of taxes RUB 97.61, as well as bond face value (RUB 1,000), total: RUB 1,097.61
Your profit* for all time will be: RUB 1,097.61 - RUB 976.56 = RUB 121.05 or 9.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule