Bond Donskoy lombard 001P

Donskoy lombard 001P stock price chart
+12%
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 500.2
Is substitute
No
Registration number
4-01-55761-P
ISIN code
RU000A1024R4
Reliability
Yield calculation
Bond: Donskoy lombard 001P
Face value: RUB 500.2
Price: 100.19% of face value = RUB 501.15
Broker commission, by default 0.057%: RUB 501.15 * 0.057% = RUB 0.29
Accrued interest: RUB 4.1
You will pay: RUB 501.15 + RUB 0.29 + RUB 4.1 = RUB 505.54 for 1 pcs.
By maturity date 02.09.2023 (in 157 days) you will receive coupons (inclusive of taxes 13%) RUB 16.26, as well as the body of the bond net of tax from the redemption of the bond RUB 500.2 total: RUB 516.46
Your profit* for all time will be: RUB 516.46 - RUB 505.54 = RUB 10.92 or 5.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule