Bond Novosibirskbreadproduct BO-P01

Novosibirskbreadproduct BO-P01 stock price chart
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Bond description
Novosibirskbreadproduct BO-P01
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
06.08.2020
Bond type
Maturity date
16.07.2024
Lot size
1 pcs.
Face value
RUB 10,000
Registration number
4B02-01-29423-N-001P
ISIN code
RU000A102036
Reliability
Yield calculation
Bond: Novosibirskbreadproduct BO-P01
Face value: RUB 10,000
Price: 99.50% of face value = RUB 9,950
Broker commission, by default 0.057%: RUB 9,950 * 0.057% = RUB 5.67
Accrued interest: RUB 52.6
You will pay: RUB 9,950 + RUB 5.67 + RUB 52.6 = RUB 10,008.27 for 1 pcs.
By maturity date 16.07.2024 (in 524 days) you will receive coupons (inclusive of taxes 13%) RUB 1,544.55, as well as the body of the bond net of tax from the redemption of the bond RUB 9,993.5 total: RUB 11,538.05
Your profit* for all time will be: RUB 11,538.05 - RUB 10,008.27 = RUB 1,529.77 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule