Bond Business - Realty 001P-01

Business - Realty 001P-01 stock price chart
-13%
Bond description
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 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: 85.29% of face value = RUB 852.9
Broker commission, by default 0.057%: RUB 852.9 * 0.057% = RUB 0.49
Accrued interest: RUB 24.05
You will pay: RUB 852.9 + RUB 0.49 + RUB 24.05 = RUB 877.44 for 1 pcs.
By maturity date 23.08.2024 (in 826 days) you will receive coupons (inclusive of taxes 13%) RUB 172.24, as well as the body of the bond net of tax from the redemption of the bond $980.88 total: RUB 1,153.12
Your profit* for all time will be: RUB 1,153.12 - RUB 877.44 = RUB 275.68 or 13.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20207.90 %RUB 19.71.970%RUB 1,000
226.02.20217.90 %RUB 19.71.970%RUB 1,000
328.05.20217.90 %RUB 19.71.970%RUB 1,000
427.08.20217.90 %RUB 19.71.970%RUB 1,000
527.09.20217.90 %RUB 6.710.671%RUB 1,000
626.11.202110.45 %RUB 17.181.718%RUB 1,000
725.02.202210.45 %RUB 26.052.605%RUB 1,000
827.05.202210.45 %RUB 26.052.605%RUB 1,000
926.08.202210.45 %RUB 26.052.605%RUB 1,000
1025.11.202210.45 %RUB 26.052.605%RUB 1,000
1124.02.202310.45 %RUB 26.052.605%RUB 1,000
1226.05.202310.45 %RUB 20.842.084%RUB 1,000
1325.08.202310.45 %RUB 20.842.084%RUB 1,000
1424.11.202310.45 %RUB 15.631.563%RUB 1,000
1523.02.202410.45 %RUB 15.631.563%RUB 1,000
1624.05.202410.45 %RUB 10.421.042%RUB 1,000
1723.08.202410.45 %RUB 10.421.042%RUB 1,000