Bond GENETICO BO-01

Bond description
GENETICO BO-01
Emitent
Status
trading
Nominal volume
RUB 145,000,000
Placed volume
RUB 145,000,000
Date of listing
29.06.2020
Bond type
Maturity date
23.06.2025
Lot size
1 pcs.
Face value
RUB 428.6
Is substitute
No
Registration number
4B02-01-00549-R
ISIN code
RU000A101UL7
Reliability
Yield calculation
Bond: GENETICO BO-01
Face value: RUB 428.6
Price: 96.65% of face value = RUB 414.24
Broker commission, by default 0.057%: RUB 414.24 * 0.057% = RUB 0.24
Accrued interest: RUB 12.17
You will pay: RUB 414.24 + RUB 0.24 + RUB 12.17 = RUB 426.65 for 1 pcs.
By maturity date 23.06.2025 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 426.73 total: RUB 452.76
Your profit* for all time will be: RUB 452.76 - RUB 426.65 = RUB 26.12 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule