Bond Retail Bel Finance 001P-01

Retail Bel Finance 001P-01 stock price chart
-15%
Bond description
Retail Bel Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.06.2020
Bond type
Maturity date
28.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00482-R-001P
ISIN code
RU000A101QF7
Reliability
Yield calculation
Bond: Retail Bel Finance 001P-01
Face value: RUB 1,000
Price: 83.60% of face value = RUB 836
Broker commission, by default 0.057%: RUB 836 * 0.057% = RUB 0.48
Accrued interest: RUB 22.27
You will pay: RUB 836 + RUB 0.48 + RUB 22.27 = RUB 858.75 for 1 pcs.
By maturity date 28.05.2025 (in 1,096 days) you will receive coupons (inclusive of taxes 13%) RUB 204.97, as well as the body of the bond net of tax from the redemption of the bond $978.68 total: RUB 1,183.65
Your profit* for all time will be: RUB 1,183.65 - RUB 858.75 = RUB 324.91 or 12.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule