Bond Novosibirskbreadproduct BO-P01

Novosibirskbreadproduct BO-P01 stock price chart
+7%
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
Is substitute
No
Registration number
4B02-01-29423-N-001P
ISIN code
RU000A102036
Reliability
Yield calculation
Bond: Novosibirskbreadproduct BO-P01
Face value: RUB 10,000
Price: 99.79% of face value = RUB 9,979
Broker commission, by default 0.057%: RUB 9,979 * 0.057% = RUB 5.69
Accrued interest: RUB 46.03
You will pay: RUB 9,979 + RUB 5.69 + RUB 46.03 = RUB 10,030.72 for 1 pcs.
By maturity date 16.07.2024 (in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 343.23, as well as the body of the bond net of tax from the redemption of the bond RUB 9,997.27 total: RUB 10,340.5
Your profit* for all time will be: RUB 10,340.5 - RUB 10,030.72 = RUB 309.78 or 10.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule