Bond Lenta OOO BO-001P-04

Lenta OOO BO-001P-04 stock price chart
+12%
Bond description
Lenta OOO BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
03.06.2020
Bond type
Maturity date
31.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36420-R-001P
ISIN code
RU000A101R33
Reliability
Yield calculation
Bond: Lenta OOO BO-001P-04
Face value: RUB 1,000
Price: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 20.19
You will pay: RUB 996.9 + RUB 0.57 + RUB 20.19 = RUB 1,017.66 for 1 pcs.
By maturity date 31.05.2023 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 27.33, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,026.92
Your profit* for all time will be: RUB 1,026.92 - RUB 1,017.66 = RUB 9.27 or 4.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule