Bond Renaissance Credit BO-04

Trading mode
Bond description
Renaissance Credit BO-04
Emitent
Ренессанс Кредит КБ
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.12.2020
Bond type
Exchange bonds
Maturity date
15.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020403354B
ISIN code
RU000A102H83
Reliability
Yield calculation
Bond: Renaissance Credit BO-04
Face value: RUB 1,000
Price: 93.39% of face value = RUB 933.9
Broker commission, by default 0.057%: RUB 933.9 * 0.057% = RUB 0.53
Accrued interest: RUB 46.63
You will pay: RUB 933.9 + RUB 0.53 + RUB 46.63 = RUB 981.06 for 1 pcs.
By maturity date 15.12.2025 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 100.05, as well as the body of the bond net of tax from the redemption of the bond RUB 991.41 total: RUB 1,091.46
Your profit* for all time will be: RUB 1,091.46 - RUB 981.06 = RUB 110.39 or 18.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20218.45 %RUB 42.134.213%RUB 1,000
215.12.20218.45 %RUB 42.374.237%RUB 1,000
315.06.20228.45 %RUB 42.134.213%RUB 1,000
415.12.20228.45 %RUB 42.374.237%RUB 1,000
515.06.20238.45 %RUB 42.134.213%RUB 1,000
615.12.20238.45 %RUB 42.374.237%RUB 1,000
715.06.202411.50 %RUB 57.665.766%RUB 1,000
815.12.202411.50 %RUB 57.665.766%RUB 1,000
915.06.202511.50 %RUB 57.345.734%RUB 1,000
1015.12.202511.50 %RUB 57.665.766%RUB 1,000