Bond Renaissance Credit BO-04

Renaissance Credit BO-04 stock price chart
+4%
Bond description
Renaissance Credit BO-04
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.12.2020
Bond type
Maturity date
15.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020403354B
ISIN code
RU000A102H83
Reliability
Yield calculation
Bond: Renaissance Credit BO-04
Face value: RUB 1,000
Price: 98.81% of face value = RUB 988.1
Broker commission, by default 0.057%: RUB 988.1 * 0.057% = RUB 0.56
Accrued interest: RUB 38.43
You will pay: RUB 988.1 + RUB 0.56 + RUB 38.43 = RUB 1,027.09 for 1 pcs.
By maturity date 15.12.2025 (in 1,115 days) you will receive coupons (inclusive of taxes 13%) RUB 257.82, as well as the body of the bond net of tax from the redemption of the bond RUB 998.45 total: RUB 1,256.28
Your profit* for all time will be: RUB 1,256.28 - RUB 1,027.09 = RUB 229.18 or 7.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule