Bond RUSNANO BO-002P-05

RUSNANO BO-002P-05 stock price chart
-30%
Bond description
RUSNANO BO-002P-05
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 5,500,000,000
Date of listing
15.12.2020
Bond type
Maturity date
12.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-55477-E-002P
ISIN code
RU000A102HB3
Reliability
Yield calculation
Bond: RUSNANO BO-002P-05
Face value: RUB 1,000
Price: 68.39% of face value = RUB 683.9
Broker commission, by default 0.057%: RUB 683.9 * 0.057% = RUB 0.39
Accrued interest: RUB 29.77
You will pay: RUB 683.9 + RUB 0.39 + RUB 29.77 = RUB 714.06 for 1 pcs.
By maturity date 12.12.2023 (in 568 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond $958.91 total: RUB 1,076.04
Your profit* for all time will be: RUB 1,076.04 - RUB 714.06 = RUB 361.98 or 32.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule