Bond TRUD 001P-01

TRUD 001P-01 stock price chart
-4%
Bond description
TRUD 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
13.12.2019
Bond type
Maturity date
09.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-40446-N-001P
ISIN code
RU000A101624
Reliability
Yield calculation
Bond: TRUD 001P-01
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 30.82
You will pay: RUB 1,005 + RUB 0.57 + RUB 30.82 = RUB 1,036.39 for 1 pcs.
By maturity date 09.12.2022 (in 365 days) you will receive coupons inclusive of taxes RUB 135.55, as well as bond face value (RUB 1,000), total: RUB 1,135.55
Your profit* for all time will be: RUB 1,135.55 - RUB 1,036.39 = RUB 99.15 or 9.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule