Bond MaximaTelecom BO-P01

MaximaTelecom BO-P01 stock price chart
-13%
Bond description
MaximaTelecom BO-P01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
21.07.2020
Bond type
Maturity date
14.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-53817-H-001P
ISIN code
RU000A101XD8
Reliability
Yield calculation
Bond: MaximaTelecom BO-P01
Face value: RUB 1,000
Price: 82.16% of face value = RUB 821.6
Broker commission, by default 0.057%: RUB 821.6 * 0.057% = RUB 0.47
Accrued interest: RUB 39.47
You will pay: RUB 821.6 + RUB 0.47 + RUB 39.47 = RUB 861.54 for 1 pcs.
By maturity date 14.07.2026 (in 1,323 days) you will receive coupons (inclusive of taxes 13%) RUB 373.06, as well as the body of the bond net of tax from the redemption of the bond RUB 976.81 total: RUB 1,349.86
Your profit* for all time will be: RUB 1,349.86 - RUB 861.54 = RUB 488.33 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule