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: 94.29% of face value = RUB 942.9
Broker commission, by default 0.057%: RUB 942.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.11
You will pay: RUB 942.9 + RUB 0.54 + RUB 0.11 = RUB 943.55 for 1 pcs.
By maturity date 19.12.2025 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 992.58 total: RUB 993.01
Your profit* for all time will be: RUB 993.01 - RUB 943.55 = RUB 49.46 or 13.57% per annum.
* Provided that the last known coupon remains unchanged