Bond Proekt-Grad BO-01

Proekt-Grad BO-01 stock price chart
Bond description
Proekt-Grad BO-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
29.12.2020
Bond type
Maturity date
27.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00021-L
ISIN code
RU000A102M29
Reliability
Yield calculation
Bond: Proekt-Grad BO-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 48.02
You will pay: RUB 1,000 + RUB 0.57 + RUB 48.02 = RUB 1,048.59 for 1 pcs.
By maturity date 27.05.2024 (in 60 days) you will receive coupons (inclusive of taxes 13%) RUB 50.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,050.7
Your profit* for all time will be: RUB 1,050.7 - RUB 1,048.59 = RUB 2.11 or 1.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule