Bond Toyota Bank BO-001P-04

Toyota Bank BO-001P-04 stock price chart
+2%
Bond description
Toyota Bank BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.10.2020
Bond type
Maturity date
09.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-03470-B-001P
ISIN code
RU000A1026V1
Reliability
Yield calculation
Bond: Toyota Bank BO-001P-04
Face value: RUB 1,000
Price: 98.45% of face value = RUB 984.5
Broker commission, by default 0.057%: RUB 984.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.24
You will pay: RUB 984.5 + RUB 0.56 + RUB 8.24 = RUB 993.3 for 1 pcs.
By maturity date 09.10.2023 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 51.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.98 total: RUB 1,049.45
Your profit* for all time will be: RUB 1,049.45 - RUB 993.3 = RUB 56.15 or 6.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule