Bond Headhunter 001P-01R

Headhunter 001P-01R stock price chart
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Bond description
Headhunter 001P-01R
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
14.12.2020
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00565-R-001P
ISIN code
RU000A102GY7
Reliability
Yield calculation
Bond: Headhunter 001P-01R
Face value: RUB 1,000
Price: 96.34% of face value = RUB 963.4
Broker commission, by default 0.057%: RUB 963.4 * 0.057% = RUB 0.55
Accrued interest: RUB 4.24
You will pay: RUB 963.4 + RUB 0.55 + RUB 4.24 = RUB 968.19 for 1 pcs.
By maturity date 11.12.2023 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 69.95, as well as the body of the bond net of tax from the redemption of the bond $995.24 total: RUB 1,065.19
Your profit* for all time will be: RUB 1,065.19 - RUB 968.19 = RUB 97 or 8.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule