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: 95.56% of face value = RUB 955.6
Broker commission, by default 0.057%: RUB 955.6 * 0.057% = RUB 0.54
Accrued interest: RUB 18.08
You will pay: RUB 955.6 + RUB 0.54 + RUB 18.08 = RUB 974.22 for 1 pcs.
By maturity date 08.05.2025 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond $994.23 total: RUB 1,306.59
Your profit* for all time will be: RUB 1,306.59 - RUB 974.22 = RUB 332.37 or 12.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule