Bond Pharmacy Chain 36.6 001P-01

Bond description
Pharmacy Chain 36.6 001P-01
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
13.12.2019
Bond type
Maturity date
30.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-07335-A-001P
ISIN code
RU000A1015T8
Reliability
Yield calculation
Bond: Pharmacy Chain 36.6 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 43.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 43.64 = RUB 1,044.21 for 1 pcs.
By maturity date 30.11.2029 (in 2,613 days) you will receive coupons (inclusive of taxes 13%) RUB 878.53, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,878.53
Your profit* for all time will be: RUB 1,878.53 - RUB 1,044.21 = RUB 834.32 or 11.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule