Bond MaximaTelecom BO-P01

Trading mode
Bond description
MaximaTelecom BO-P01
Emitent
МаксимаТелеком
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
21.07.2020
Bond type
Exchange bonds
Maturity date
14.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-53817-H-001P
ISIN code
RU000A101XD8
Reliability
Yield calculation
Bond: MaximaTelecom BO-P01
Face value: RUB 1,000
Price: 96.27% of face value = RUB 962.7
Broker commission, by default 0.057%: RUB 962.7 * 0.057% = RUB 0.55
Accrued interest: RUB 36.7
You will pay: RUB 962.7 + RUB 0.55 + RUB 36.7 = RUB 999.95 for 1 pcs.
By maturity date 14.07.2026 (in 588 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.15 total: RUB 1,160
Your profit* for all time will be: RUB 1,160 - RUB 999.95 = RUB 160.05 or 9.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.202110.75 %RUB 53.65.360%RUB 1,000
220.07.202110.75 %RUB 53.65.360%RUB 1,000
318.01.202210.75 %RUB 53.65.360%RUB 1,000
419.07.202210.75 %RUB 53.65.360%RUB 1,000
517.01.202310.75 %RUB 53.65.360%RUB 1,000
618.07.202310.75 %RUB 53.65.360%RUB 1,000
716.01.20249.50 %RUB 47.374.737%RUB 1,000
816.07.20249.50 %RUB 47.374.737%RUB 1,000
914.01.20259.50 %RUB 47.374.737%RUB 1,000
1015.07.2025-RUB 1,000
1113.01.2026-RUB 1,000
1214.07.2026-RUB 1,000