Bond Svetofor Group BO-P02

Svetofor Group BO-P02 stock price chart
-7%
Bond description
Svetofor Group BO-P02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
13.08.2020
Bond type
Maturity date
07.08.2025
Lot size
1 pcs.
Face value
RUB 900
Registration number
4B02-02-24350-J-001P
ISIN code
RU000A1020W2
Reliability
Yield calculation
Bond: Svetofor Group BO-P02
Face value: RUB 900
Price: 97.00% of face value = RUB 873
Broker commission, by default 0.057%: RUB 873 * 0.057% = RUB 0.5
Accrued interest: RUB 16.57
You will pay: RUB 873 + RUB 0.5 + RUB 16.57 = RUB 890.07 for 1 pcs.
By maturity date 07.08.2025 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 208.24, as well as the body of the bond net of tax from the redemption of the bond $896.49 total: RUB 1,104.73
Your profit* for all time will be: RUB 1,104.73 - RUB 890.07 = RUB 214.67 or 8.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule