Bond Online Microfinance 03

Online Microfinance 03 stock price chart
-2%
Bond description
Online Microfinance 03
Emitent
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
17.11.2020
Bond type
Maturity date
02.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00459-R
ISIN code
RU000A102CZ3
Reliability
Yield calculation
Bond: Online Microfinance 03
Face value: RUB 1,000
Price: 98.74% of face value = RUB 987.4
Broker commission, by default 0.057%: RUB 987.4 * 0.057% = RUB 0.56
Accrued interest: RUB 9.59
You will pay: RUB 987.4 + RUB 0.56 + RUB 9.59 = RUB 997.55 for 1 pcs.
By maturity date 02.11.2023 (in 693 days) you will receive coupons inclusive of taxes RUB 214.44, as well as bond face value (RUB 1,000), total: RUB 1,214.44
Your profit* for all time will be: RUB 1,214.44 - RUB 997.55 = RUB 216.88 or 11.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule