Bond GENETICO BO-01

GENETICO BO-01 stock price chart
-6%
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 714.3
Is substitute
No
Registration number
4B02-01-00549-R
ISIN code
RU000A101UL7
Reliability
Yield calculation
Bond: GENETICO BO-01
Face value: RUB 714.3
Price: 97.54% of face value = RUB 696.73
Broker commission, by default 0.057%: RUB 696.73 * 0.057% = RUB 0.4
Accrued interest: RUB 21.92
You will pay: RUB 696.73 + RUB 0.4 + RUB 21.92 = RUB 719.05 for 1 pcs.
By maturity date 23.06.2025 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 712.02 total: RUB 777.09
Your profit* for all time will be: RUB 777.09 - RUB 719.05 = RUB 58.05 or 7.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule