Bond Svetofor Group BO-P02

Svetofor Group BO-P02 stock price chart
-10%
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 1,000
Registration number
4B02-02-24350-J-001P
ISIN code
RU000A1020W2
Reliability
Yield calculation
Bond: Svetofor Group BO-P02
Face value: RUB 1,000
Price: 93.80% of face value = RUB 938
Broker commission, by default 0.057%: RUB 938 * 0.057% = RUB 0.53
Accrued interest: RUB 3.62
You will pay: RUB 938 + RUB 0.53 + RUB 3.62 = RUB 942.15 for 1 pcs.
By maturity date 07.08.2025 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 234.27, as well as the body of the bond net of tax from the redemption of the bond $991.94 total: RUB 1,226.21
Your profit* for all time will be: RUB 1,226.21 - RUB 942.15 = RUB 284.06 or 9.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule