Bond Cruise BO-P04

Cruise BO-P04 stock price chart
-3%
Bond description
Cruise BO-P04
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
27.03.2020
Bond type
Maturity date
12.03.2023
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4B02-04-00337-R-001P
ISIN code
RU000A101K30
Reliability
Yield calculation
Bond: Cruise BO-P04
Face value: RUB 10,000
Price: 100.41% of face value = RUB 10,041
Broker commission, by default 0.057%: RUB 10,041 * 0.057% = RUB 5.72
Accrued interest: RUB 80.55
You will pay: RUB 10,041 + RUB 5.72 + RUB 80.55 = RUB 10,127.27 for 1 pcs.
By maturity date 12.03.2023 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 901, as well as the body of the bond net of tax from the redemption of the bond $10,005.33 total: RUB 10,906.33
Your profit* for all time will be: RUB 10,906.33 - RUB 10,127.27 = RUB 779.05 or 11.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule