Bond Proekt-Grad BO-01

Trading mode

	Proekt-Grad BO-01	Emitent	Проект-Град

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	29.12.2020	Bond type	Exchange bonds

Maturity date	26.12.2023	Lot size	1 pcs.

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

Registration number	4B02-01-00021-L

ISIN code	RU000A102M29	Reliability

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 27.84
You will pay: RUB 1,000 + RUB 0.57 + RUB 27.84 = RUB 1,028.41 for 1 pcs.
By maturity date 26.12.2023 (in 204 days) you will receive coupons (inclusive of taxes 13%) RUB 55.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,055.09
Your profit* for all time will be: RUB 1,055.09 - RUB 1,028.41 = RUB 26.68 or 4.64% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2021	6.35 %	RUB 31.66	3.166%	RUB 1,000
2	28.12.2021	6.35 %	RUB 31.66	3.166%	RUB 1,000
3	28.06.2022	6.35 %	RUB 31.66	3.166%	RUB 1,000
4	27.12.2022	6.35 %	RUB 31.66	3.166%	RUB 1,000
5	27.06.2023	6.35 %	RUB 31.66	3.166%	RUB 1,000
6	26.12.2023	6.35 %	RUB 31.66	3.166%	RUB 1,000