Bond RUSNANO BO-002P-05

RUSNANO BO-002P-05 stock price chart
-24%
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: 73.86% of face value = RUB 738.6
Broker commission, by default 0.057%: RUB 738.6 * 0.057% = RUB 0.42
Accrued interest: RUB 4.25
You will pay: RUB 738.6 + RUB 0.42 + RUB 4.25 = RUB 743.27 for 1 pcs.
By maturity date 12.12.2023 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 87.85, as well as the body of the bond net of tax from the redemption of the bond $966.02 total: RUB 1,053.87
Your profit* for all time will be: RUB 1,053.87 - RUB 743.27 = RUB 310.6 or 29.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule