Bond GSP-Finance BO-01

GSP-Finance BO-01 stock price chart
-1%
Bond description
GSP-Finance BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
30.12.2020
Bond type
Maturity date
27.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00567-R
ISIN code
RU000A102MR9
Reliability
Yield calculation
Bond: GSP-Finance BO-01
Face value: RUB 1,000
Price: 89.00% of face value = RUB 890
Broker commission, by default 0.057%: RUB 890 * 0.057% = RUB 0.51
Accrued interest: RUB 1.08
You will pay: RUB 890 + RUB 0.51 + RUB 1.08 = RUB 891.59 for 1 pcs.
By maturity date 27.12.2023 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 85.87, as well as the body of the bond net of tax from the redemption of the bond $985.7 total: RUB 1,071.57
Your profit* for all time will be: RUB 1,071.57 - RUB 891.59 = RUB 179.98 or 13.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule