Bond Pharmacy Chain 36.6 002P-01

Trading mode
Bond description
Pharmacy Chain 36.6 002P-01
Emitent
Pharmacy Chain 36.6
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.06.2020
Bond type
Exchange bonds
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 24.99
You will pay: RUB 1,000 + RUB 0.57 + RUB 24.99 = RUB 1,025.56 for 1 pcs.
By maturity date 04.06.2030 (in 2,138 days) you will receive coupons (inclusive of taxes 13%) RUB 989.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,989.09
Your profit* for all time will be: RUB 1,989.09 - RUB 1,025.56 = RUB 963.53 or 16.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20208.50 %RUB 42.384.238%RUB 1,000
215.06.20217.25 %RUB 36.153.615%RUB 1,000
314.12.20218.00 %RUB 39.893.989%RUB 1,000
414.06.202210.50 %RUB 52.365.236%RUB 1,000
513.12.202214.00 %RUB 69.816.981%RUB 1,000
613.06.202310.50 %RUB 52.365.236%RUB 1,000
712.12.202310.50 %RUB 52.365.236%RUB 1,000
811.06.202418.00 %RUB 89.758.975%RUB 1,000
910.12.202419.00 %RUB 94.749.474%RUB 1,000
1010.06.2025-RUB 1,000
1109.12.2025-RUB 1,000
1209.06.2026-RUB 1,000
1308.12.2026-RUB 1,000
1408.06.2027-RUB 1,000
1507.12.2027-RUB 1,000
1606.06.2028-RUB 1,000
1705.12.2028-RUB 1,000
1805.06.2029-RUB 1,000
1904.12.2029-RUB 1,000
2004.06.2030-RUB 1,000