Bond Business - Realty 001P-01

Trading mode

	Business - Realty 001P-01	Emitent	Бизнес-Недвижимость

Status	trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 4,000,000,000

Date of listing	28.08.2020	Bond type	Exchange bonds

Maturity date	23.08.2024	Lot size	1 pcs.

Face value	RUB 800 Bond face value

Registration number	4B02-01-81010-H-001P

ISIN code	RU000A1022G1	Reliability

Bond: Business - Realty 001P-01
Face value: RUB 800
Price: 98.10% of face value = RUB 784.8
Broker commission, by default 0.057%: RUB 784.8 * 0.057% = RUB 0.45
Accrued interest: RUB 5.73
You will pay: RUB 784.8 + RUB 0.45 + RUB 5.73 = RUB 790.98 for 1 pcs.
By maturity date 23.08.2024 (in 522 days) you will receive coupons (inclusive of taxes 13%) RUB 81.59, as well as the body of the bond net of tax from the redemption of the bond RUB 798.02 total: RUB 879.61
Your profit* for all time will be: RUB 879.61 - RUB 790.98 = RUB 88.64 or 7.84% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.11.2020	7.90 %	RUB 19.7	2.462%	RUB 800
2	26.02.2021	7.90 %	RUB 19.7	2.462%	RUB 800
3	28.05.2021	7.90 %	RUB 19.7	2.462%	RUB 800
4	27.08.2021	7.90 %	RUB 19.7	2.462%	RUB 800
5	27.09.2021	7.90 %	RUB 6.71	0.839%	RUB 800
6	26.11.2021	10.45 %	RUB 17.18	2.148%	RUB 800
7	25.02.2022	10.45 %	RUB 26.05	3.256%	RUB 800
8	27.05.2022	10.45 %	RUB 26.05	3.256%	RUB 800
9	26.08.2022	10.45 %	RUB 26.05	3.256%	RUB 800
10	25.11.2022	10.45 %	RUB 26.05	3.256%	RUB 800
11	24.02.2023	10.45 %	RUB 26.05	3.256%	RUB 800
12	26.05.2023	10.45 %	RUB 20.84	2.605%	RUB 800
13	25.08.2023	10.45 %	RUB 20.84	2.605%	RUB 800
14	24.11.2023	10.45 %	RUB 15.63	1.954%	RUB 800
15	23.02.2024	10.45 %	RUB 15.63	1.954%	RUB 800
16	24.05.2024	10.45 %	RUB 10.42	1.302%	RUB 800
17	23.08.2024	10.45 %	RUB 10.42	1.302%	RUB 800