Bond PROFNASTIL BO-P02

PROFNASTIL BO-P02 stock price chart
-5%
Bond description
PROFNASTIL BO-P02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
14.05.2020
Bond type
Maturity date
08.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-45194-D-001P
ISIN code
RU000A101NJ6
Reliability
Yield calculation
Bond: PROFNASTIL BO-P02
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 25.64
You will pay: RUB 960 + RUB 0.55 + RUB 25.64 = RUB 986.19 for 1 pcs.
By maturity date 08.05.2025 (in 1,196 days) you will receive coupons inclusive of taxes RUB 364.43, as well as bond face value (RUB 1,000), total: RUB 1,364.43
Your profit* for all time will be: RUB 1,364.43 - RUB 986.19 = RUB 378.24 or 11.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule