Bond INTERLISING 001P-01

INTERLISING 001P-01 stock price chart
-8%
Bond description
INTERLISING 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
02.11.2020
Bond type
Maturity date
30.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00380-R-001P
ISIN code
RU000A102B30
Reliability
Yield calculation
Bond: INTERLISING 001P-01
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 5.7
You will pay: RUB 905 + RUB 0.52 + RUB 5.7 = RUB 911.22 for 1 pcs.
By maturity date 30.10.2023 (in 527 days) you will receive coupons (inclusive of taxes 13%) RUB 128.83, as well as the body of the bond net of tax from the redemption of the bond $987.65 total: RUB 1,116.48
Your profit* for all time will be: RUB 1,116.48 - RUB 911.22 = RUB 205.26 or 15.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule