Bond VseInstrumenti.ru LLC BO-02

VseInstrumenti.ru LLC BO-02 stock price chart
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Bond description
VseInstrumenti.ru LLC BO-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
27.12.2019
Bond type
Maturity date
23.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00410-R
ISIN code
RU000A101970
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC BO-02
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 2.14
You will pay: RUB 998.4 + RUB 0.57 + RUB 2.14 = RUB 1,001.11 for 1 pcs.
By maturity date 23.12.2022 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond $999.79 total: RUB 1,027.99
Your profit* for all time will be: RUB 1,027.99 - RUB 1,001.11 = RUB 26.88 or 11.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule