Bond Uncle Dener BO-P02

Trading mode
Uncle Dener BO-P02 stock price chart
-13%
Bond description
Uncle Dener BO-P02
Emitent
Дядя Дёнер
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
11.03.2020
Bond type
Exchange bonds
Maturity date
25.04.2023
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4B02-02-00355-R-001P
ISIN code
RU000A101HQ3
Reliability
Yield calculation
Bond: Uncle Dener BO-P02
Face value: RUB 10,000
Price: 9.39% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 92.47
You will pay: RUB 939 + RUB 0.54 + RUB 92.47 = RUB 1,032.01 for 1 pcs.
By maturity date 25.04.2023 (in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 193.07, as well as the body of the bond net of tax from the redemption of the bond RUB 8,822.07 total: RUB 9,015.14
Your profit* for all time will be: RUB 9,015.14 - RUB 1,032.01 = RUB 7,983.14 or 7,843.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.04.202013.50 %RUB 110.961.110%RUB 10,000
210.05.202013.50 %RUB 110.961.110%RUB 10,000
309.06.202013.50 %RUB 110.961.110%RUB 10,000
409.07.202013.50 %RUB 110.961.110%RUB 10,000
508.08.202013.50 %RUB 110.961.110%RUB 10,000
607.09.202013.50 %RUB 110.961.110%RUB 10,000
707.10.202013.50 %RUB 110.961.110%RUB 10,000
806.11.202013.50 %RUB 110.961.110%RUB 10,000
906.12.202013.50 %RUB 110.961.110%RUB 10,000
1005.01.202113.50 %RUB 110.961.110%RUB 10,000
1104.02.202113.50 %RUB 110.961.110%RUB 10,000
1206.03.202113.50 %RUB 110.961.110%RUB 10,000
1305.04.202113.50 %RUB 110.961.110%RUB 10,000
1405.05.202113.50 %RUB 110.961.110%RUB 10,000
1504.06.202113.50 %RUB 110.961.110%RUB 10,000
1604.07.202113.50 %RUB 110.961.110%RUB 10,000
1703.08.202113.50 %RUB 110.961.110%RUB 10,000
1802.09.202113.50 %RUB 110.961.110%RUB 10,000
1902.10.202113.50 %RUB 110.961.110%RUB 10,000
2001.11.202113.50 %RUB 110.961.110%RUB 10,000