Bond Retail Bel Finance 001P-01

Trading mode
Bond description
Retail Bel Finance 001P-01
Emitent
Ритейл Бел Финанс
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
03.06.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00482-R-001P
ISIN code
RU000A101QF7
Reliability
Yield calculation
Bond: Retail Bel Finance 001P-01
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 20.5, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 455.5
Your profit* for all time will be: RUB 455.5 - RUB 0 = RUB 455.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.09.20209.45 %RUB 23.564.712%RUB 500
202.12.20209.45 %RUB 23.564.712%RUB 500
303.03.20219.45 %RUB 23.564.712%RUB 500
402.06.20219.45 %RUB 23.564.712%RUB 500
501.09.20219.45 %RUB 23.564.712%RUB 500
601.12.20219.45 %RUB 23.564.712%RUB 500
702.03.20229.45 %RUB 23.564.712%RUB 500
801.06.20229.45 %RUB 23.564.712%RUB 500
931.08.20229.45 %RUB 23.564.712%RUB 500
1030.11.20229.45 %RUB 23.564.712%RUB 500
1101.03.20239.45 %RUB 23.564.712%RUB 500
1231.05.20239.45 %RUB 23.564.712%RUB 500
1330.08.20239.45 %RUB 23.564.712%RUB 500
1429.11.20239.45 %RUB 23.564.712%RUB 500
1528.02.20249.45 %RUB 17.673.534%RUB 500
1629.05.20249.45 %RUB 17.673.534%RUB 500
1728.08.20249.45 %RUB 11.782.356%RUB 500
1827.11.20249.45 %RUB 11.782.356%RUB 500
1926.02.20259.45 %RUB 5.891.178%RUB 500
2028.05.20259.45 %RUB 5.891.178%RUB 500