Bond Abis BO-P02

Abis BO-P02 stock price chart
-42%
Bond description
Abis BO-P02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
03.12.2019
Bond type
Maturity date
29.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00360-R-001P
ISIN code
RU000A1014A1
Reliability
Yield calculation
Bond: Abis BO-P02
Face value: RUB 1,000
Price: 59.76% of face value = RUB 597.6
Broker commission, by default 0.057%: RUB 597.6 * 0.057% = RUB 0.34
Accrued interest: RUB 26.85
You will pay: RUB 597.6 + RUB 0.34 + RUB 26.85 = RUB 624.79 for 1 pcs.
By maturity date 29.11.2022 (in 113 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond $947.69 total: RUB 1,008.41
Your profit* for all time will be: RUB 1,008.41 - RUB 624.79 = RUB 383.62 or 198.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule