Bond Svetofor Group BO-P02

Svetofor Group BO-P02 stock price chart
-4%
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 700
Is substitute
No
Registration number
4B02-02-24350-J-001P
ISIN code
RU000A1020W2
Reliability
Yield calculation
Bond: Svetofor Group BO-P02
Face value: RUB 700
Price: 97.00% of face value = RUB 679
Broker commission, by default 0.057%: RUB 679 * 0.057% = RUB 0.39
Accrued interest: RUB 11.51
You will pay: RUB 679 + RUB 0.39 + RUB 11.51 = RUB 690.9 for 1 pcs.
By maturity date 07.08.2025 (in 496 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 697.27 total: RUB 775.36
Your profit* for all time will be: RUB 775.36 - RUB 690.9 = RUB 84.46 or 9.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule