Bond Online Microfinance BO-02

Online Microfinance BO-02 stock price chart
-1%
Bond description
Online Microfinance BO-02
Emitent
Status
trading
Nominal volume
RUB 238,111,000
Placed volume
RUB 238,111,000
Date of listing
18.03.2020
Bond type
Maturity date
15.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00459-R
ISIN code
RU000A101JF2
Reliability
Yield calculation
Bond: Online Microfinance BO-02
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 1.37
You will pay: RUB 993.2 + RUB 0.57 + RUB 1.37 = RUB 995.14 for 1 pcs.
By maturity date 15.03.2023 (in 219 days) you will receive coupons (inclusive of taxes 13%) RUB 66.12, as well as the body of the bond net of tax from the redemption of the bond $999.12 total: RUB 1,065.24
Your profit* for all time will be: RUB 1,065.24 - RUB 995.14 = RUB 70.1 or 11.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule