Bond Cherkizovo Group BO-001P-03

Cherkizovo Group BO-001P-03 stock price chart
-7%
Bond description
Cherkizovo Group BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 6,300,000,000
Placed volume
RUB 6,300,000,000
Date of listing
18.09.2020
Bond type
Maturity date
15.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-10797-A-001P
ISIN code
RU000A1024W4
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-03
Face value: RUB 1,000
Price: 93.05% of face value = RUB 930.5
Broker commission, by default 0.057%: RUB 930.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.78
You will pay: RUB 930.5 + RUB 0.53 + RUB 5.78 = RUB 936.81 for 1 pcs.
By maturity date 15.03.2024 (in 786 days) you will receive coupons inclusive of taxes RUB 121.05, as well as bond face value (RUB 1,000), total: RUB 1,121.05
Your profit* for all time will be: RUB 1,121.05 - RUB 936.81 = RUB 184.24 or 9.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule