Bond PROFNASTIL BO-P02

PROFNASTIL BO-P02 stock price chart
-6%
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
Is substitute
No
Registration number
4B02-02-45194-D-001P
ISIN code
RU000A101NJ6
Reliability
Yield calculation
Bond: PROFNASTIL BO-P02
Face value: RUB 1,000
Price: 93.63% of face value = RUB 936.3
Broker commission, by default 0.057%: RUB 936.3 * 0.057% = RUB 0.53
Accrued interest: RUB 15.12
You will pay: RUB 936.3 + RUB 0.53 + RUB 15.12 = RUB 951.95 for 1 pcs.
By maturity date 08.05.2025 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond RUB 991.72 total: RUB 1,095.84
Your profit* for all time will be: RUB 1,095.84 - RUB 951.95 = RUB 143.89 or 17.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule