Bond Donskoy lombard 001P

Donskoy lombard 001P stock price chart
0%
Bond description
Donskoy lombard 001P
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
17.09.2020
Bond type
Maturity date
02.09.2023
Lot size
1 pcs.
Face value
RUB 583.5
Registration number
4-01-55761-P
ISIN code
RU000A1024R4
Reliability
Yield calculation
Bond: Donskoy lombard 001P
Face value: RUB 583.5
Price: 100.30% of face value = RUB 585.25
Broker commission, by default 0.057%: RUB 585.25 * 0.057% = RUB 0.33
Accrued interest: RUB 0.83
You will pay: RUB 585.25 + RUB 0.33 + RUB 0.83 = RUB 586.41 for 1 pcs.
By maturity date 02.09.2023 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 21.68, as well as the body of the bond net of tax from the redemption of the bond RUB 583.5 total: RUB 605.18
Your profit* for all time will be: RUB 605.18 - RUB 586.41 = RUB 18.77 or 5.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule