Bond Uncle Dener BO-P02

Uncle Dener BO-P02 stock price chart
-67%
Bond description
Uncle Dener BO-P02
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
11.03.2020
Bond type
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: 15.50% of face value = RUB 1,550
Broker commission, by default 0.057%: RUB 1,550 * 0.057% = RUB 0.88
Accrued interest: RUB 3.7
You will pay: RUB 1,550 + RUB 0.88 + RUB 3.7 = RUB 1,554.58 for 1 pcs.
By maturity date 25.04.2023 (in 210 days) you will receive coupons (inclusive of taxes 13%) RUB 675.75, as well as the body of the bond net of tax from the redemption of the bond $8,901.5 total: RUB 9,577.25
Your profit* for all time will be: RUB 9,577.25 - RUB 1,554.58 = RUB 8,022.66 or 896.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule