Bond Business - Realty 001P-01

Trading mode
Business - Realty 001P-01 stock price chart
0%
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 400
Is substitute
No
Registration number
4B02-01-81010-H-001P
ISIN code
RU000A1022G1
Reliability
Yield calculation
Bond: Business - Realty 001P-01
Face value: RUB 400
Price: 97.69% of face value = RUB 390.76
Broker commission, by default 0.057%: RUB 390.76 * 0.057% = RUB 0.22
Accrued interest: RUB 6.99
You will pay: RUB 390.76 + RUB 0.22 + RUB 6.99 = RUB 397.97 for 1 pcs.
By maturity date 23.08.2024 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 18.13, as well as the body of the bond net of tax from the redemption of the bond RUB 398.8 total: RUB 416.93
Your profit* for all time will be: RUB 416.93 - RUB 397.97 = RUB 18.96 or 14.25% 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 19.74.925%RUB 400
226.02.20217.90 %RUB 19.74.925%RUB 400
328.05.20217.90 %RUB 19.74.925%RUB 400
427.08.20217.90 %RUB 19.74.925%RUB 400
527.09.20217.90 %RUB 6.711.677%RUB 400
626.11.202110.45 %RUB 17.184.295%RUB 400
725.02.202210.45 %RUB 26.056.512%RUB 400
827.05.202210.45 %RUB 26.056.512%RUB 400
926.08.202210.45 %RUB 26.056.512%RUB 400
1025.11.202210.45 %RUB 26.056.512%RUB 400
1124.02.202310.45 %RUB 26.056.512%RUB 400
1226.05.202310.45 %RUB 20.845.210%RUB 400
1325.08.202310.45 %RUB 20.845.210%RUB 400
1424.11.202310.45 %RUB 15.633.908%RUB 400
1523.02.202410.45 %RUB 15.633.908%RUB 400
1624.05.202410.45 %RUB 10.422.605%RUB 400
1723.08.202410.45 %RUB 10.422.605%RUB 400