Cherkizovo Group BO-001P-04 Emitent Cherkizovo Group

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 25.12.2020 Bond type Exchange bonds

Maturity date 19.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-10797-A-001P

ISIN code RU000A102LD1 Reliability

Bond: Cherkizovo Group BO-001P-04
Face value: RUB 1,000
Price: 98.47% of face value = RUB 984.7
Broker commission, by default 0.057%: RUB 984.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.13
You will pay: RUB 984.7 + RUB 0.56 + RUB 0.13 = RUB 985.39 for 1 pcs.
By maturity date 19.12.2025 (in 44 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 998.01 total: RUB 998.23
Your profit* for all time will be: RUB 998.23 - RUB 985.39 = RUB 12.84 or 10.81% per annum.
* Provided that the last known coupon remains unchanged