Bond Online Microfinance BO-02

Online Microfinance BO-02 stock price chart
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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: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 0.68
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 0.68 = RUB 1,002.55 for 1 pcs.
By maturity date 15.03.2023 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 30.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,030.38
Your profit* for all time will be: RUB 1,030.38 - RUB 1,002.55 = RUB 27.83 or 10.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule