Bond Cherkizovo Group BO-001P-03

Cherkizovo Group BO-001P-03 stock price chart
-1%
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: 95.21% of face value = RUB 952.1
Broker commission, by default 0.057%: RUB 952.1 * 0.057% = RUB 0.54
Accrued interest: RUB 2.89
You will pay: RUB 952.1 + RUB 0.54 + RUB 2.89 = RUB 955.53 for 1 pcs.
By maturity date 15.03.2024 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 94.15, as well as the body of the bond net of tax from the redemption of the bond $993.77 total: RUB 1,087.92
Your profit* for all time will be: RUB 1,087.92 - RUB 955.53 = RUB 132.39 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule