Bond LADY&GENTLEMAN City BO-P01

LADY&GENTLEMAN City BO-P01 stock price chart
+23%
Bond description
LADY&GENTLEMAN City BO-P01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
04.12.2019
Bond type
Maturity date
13.11.2023
Lot size
1 pcs.
Face value
RUB 3,000
Registration number
4B02-01-00498-R-001P
ISIN code
RU000A1014V7
Reliability
Yield calculation
Bond: LADY&GENTLEMAN City BO-P01
Face value: RUB 3,000
Price: 100.24% of face value = RUB 3,007.2
Broker commission, by default 0.057%: RUB 3,007.2 * 0.057% = RUB 1.71
Accrued interest: RUB 3.45
You will pay: RUB 3,007.2 + RUB 1.71 + RUB 3.45 = RUB 3,012.36 for 1 pcs.
By maturity date 13.11.2023 (in 238 days) you will receive coupons (inclusive of taxes 13%) RUB 240.26, as well as the body of the bond net of tax from the redemption of the bond RUB 3,000 total: RUB 3,240.26
Your profit* for all time will be: RUB 3,240.26 - RUB 3,012.36 = RUB 227.9 or 11.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule