Bond VseInstrumenti.ru LLC BO-03

VseInstrumenti.ru LLC BO-03 stock price chart
0%
Bond description
VseInstrumenti.ru LLC BO-03
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
29.12.2020
Bond type
Maturity date
26.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00410-R
ISIN code
RU000A102M86
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC BO-03
Face value: RUB 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 15.78
You will pay: RUB 977 + RUB 0.56 + RUB 15.78 = RUB 993.34 for 1 pcs.
By maturity date 26.12.2023 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,094.62
Your profit* for all time will be: RUB 1,094.62 - RUB 993.34 = RUB 101.29 or 9.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule