Bond Business - Realty 001P-01

Business - Realty 001P-01 stock price chart
-4%
Bond description
Business - Realty 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
28.08.2020
Bond type
Maturity date
23.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-81010-H-001P
ISIN code
RU000A1022G1
Reliability
Yield calculation
Bond: Business - Realty 001P-01
Face value: RUB 1,000
Price: 95.82% of face value = RUB 958.2
Broker commission, by default 0.057%: RUB 958.2 * 0.057% = RUB 0.55
Accrued interest: RUB 18.9
You will pay: RUB 958.2 + RUB 0.55 + RUB 18.9 = RUB 977.65 for 1 pcs.
By maturity date 23.08.2024 (in 938 days) you will receive coupons inclusive of taxes RUB 194.91, as well as bond face value (RUB 1,000), total: RUB 1,194.91
Your profit* for all time will be: RUB 1,194.91 - RUB 977.65 = RUB 217.26 or 8.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule