Bond INTERLISING 001P-01

INTERLISING 001P-01 stock price chart
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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: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 17.9
You will pay: RUB 992.8 + RUB 0.57 + RUB 17.9 = RUB 1,011.27 for 1 pcs.
By maturity date 30.10.2023 (in 390 days) you will receive coupons (inclusive of taxes 13%) RUB 107.36, as well as the body of the bond net of tax from the redemption of the bond $999.06 total: RUB 1,106.42
Your profit* for all time will be: RUB 1,106.42 - RUB 1,011.27 = RUB 95.16 or 8.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule