Bond PROFNASTIL BO-P02

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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 23.01
You will pay: RUB 1,005 + RUB 0.57 + RUB 23.01 = RUB 1,028.58 for 1 pcs.
By maturity date 08.05.2025 (in 293 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 1,000 total: RUB 1,104.12
Your profit* for all time will be: RUB 1,104.12 - RUB 1,028.58 = RUB 75.54 or 9.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule