Bond Okhta Group BO-P01

Okhta Group BO-P01 stock price chart
-3%
Bond description
Okhta Group BO-P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
16.12.2020
Bond type
Maturity date
13.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00551-R-001P
ISIN code
RU000A102HG2
Reliability
Yield calculation
Bond: Okhta Group BO-P01
Face value: RUB 1,000
Price: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 14.47
You will pay: RUB 984.8 + RUB 0.56 + RUB 14.47 = RUB 999.83 for 1 pcs.
By maturity date 13.12.2023 (in 684 days) you will receive coupons inclusive of taxes RUB 208.24, as well as bond face value (RUB 1,000), total: RUB 1,208.24
Your profit* for all time will be: RUB 1,208.24 - RUB 999.83 = RUB 208.41 or 11.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule