Bond Donskoy lombard 001P

Donskoy lombard 001P stock price chart
-7%
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 1,000
Registration number
4-01-55761-P
ISIN code
RU000A1024R4
Reliability
Yield calculation
Bond: Donskoy lombard 001P
Face value: RUB 1,000
Price: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 6.05
You will pay: RUB 949.9 + RUB 0.54 + RUB 6.05 = RUB 956.49 for 1 pcs.
By maturity date 02.09.2023 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 97.56, as well as the body of the bond net of tax from the redemption of the bond $993.49 total: RUB 1,091.05
Your profit* for all time will be: RUB 1,091.05 - RUB 956.49 = RUB 134.56 or 11.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule