Bond Pharmacy Chain 36.6 002P-01

Bond description
Pharmacy Chain 36.6 002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.06.2020
Bond type
Maturity date
04.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-07335-A-002P
ISIN code
RU000A101T72
Reliability
Yield calculation
Bond: Pharmacy Chain 36.6 002P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 65.1
You will pay: RUB 1,000 + RUB 0.57 + RUB 65.1 = RUB 1,065.67 for 1 pcs.
By maturity date 04.06.2030 (in 2,235 days) you will receive coupons (inclusive of taxes 13%) RUB 1,015.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,015.07
Your profit* for all time will be: RUB 2,015.07 - RUB 1,065.67 = RUB 949.4 or 14.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule