Bond Cherkizovo Group BO-001P-04

Trading mode
Bond description
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
Is substitute
No
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: 80.70% of face value = RUB 807
Broker commission, by default 0.057%: RUB 807 * 0.057% = RUB 0.46
Accrued interest: RUB 0.18
You will pay: RUB 807 + RUB 0.46 + RUB 0.18 = RUB 807.64 for 1 pcs.
By maturity date 19.12.2025 (in 390 days) you will receive coupons (inclusive of taxes 13%) RUB 1.09, as well as the body of the bond net of tax from the redemption of the bond RUB 974.91 total: RUB 976
Your profit* for all time will be: RUB 976 - RUB 807.64 = RUB 168.36 or 19.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.03.20216.40 %RUB 15.961.596%RUB 1,000
225.06.20216.40 %RUB 15.961.596%RUB 1,000
324.09.20216.40 %RUB 15.961.596%RUB 1,000
424.12.20216.40 %RUB 15.961.596%RUB 1,000
525.03.20226.40 %RUB 15.961.596%RUB 1,000
624.06.20226.40 %RUB 15.961.596%RUB 1,000
723.09.20226.40 %RUB 15.961.596%RUB 1,000
823.12.20226.40 %RUB 15.961.596%RUB 1,000
924.03.20236.40 %RUB 15.961.596%RUB 1,000
1023.06.20236.40 %RUB 15.961.596%RUB 1,000
1122.09.20236.40 %RUB 15.961.596%RUB 1,000
1222.12.20236.40 %RUB 15.961.596%RUB 1,000
1322.03.20240.10 %RUB 0.250.025%RUB 1,000
1421.06.20240.10 %RUB 0.250.025%RUB 1,000
1520.09.20240.10 %RUB 0.250.025%RUB 1,000
1620.12.20240.10 %RUB 0.250.025%RUB 1,000
1721.03.20250.10 %RUB 0.250.025%RUB 1,000
1820.06.20250.10 %RUB 0.250.025%RUB 1,000
1919.09.20250.10 %RUB 0.250.025%RUB 1,000
2019.12.20250.10 %RUB 0.250.025%RUB 1,000