Bond Cherkizovo Group BO-001P-04

Cherkizovo Group BO-001P-04 stock price chart
-6%
Bond description
Cherkizovo Group BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
25.12.2020
Bond type
Maturity date
19.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-10797-A-001P
ISIN code
RU000A102LD1
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-04
Face value: RUB 1,000
Price: 93.71% of face value = RUB 937.1
Broker commission, by default 0.057%: RUB 937.1 * 0.057% = RUB 0.53
Accrued interest: RUB 5.44
You will pay: RUB 937.1 + RUB 0.53 + RUB 5.44 = RUB 943.07 for 1 pcs.
By maturity date 19.12.2025 (in 1,426 days) you will receive coupons inclusive of taxes RUB 222.16, as well as bond face value (RUB 1,000), total: RUB 1,222.16
Your profit* for all time will be: RUB 1,222.16 - RUB 943.07 = RUB 279.09 or 7.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule