Bond Business - Realty 001P-01

Business - Realty 001P-01 stock price chart
-13%
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: 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