Bond Online Microfinance BO-02

Online Microfinance BO-02 stock price chart
-3%
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: 97.01% of face value = RUB 970.1
Broker commission, by default 0.057%: RUB 970.1 * 0.057% = RUB 0.55
Accrued interest: RUB 8.22
You will pay: RUB 970.1 + RUB 0.55 + RUB 8.22 = RUB 978.87 for 1 pcs.
By maturity date 15.03.2023 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 57.19, as well as the body of the bond net of tax from the redemption of the bond $996.11 total: RUB 1,053.3
Your profit* for all time will be: RUB 1,053.3 - RUB 978.87 = RUB 74.43 or 16.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule