Bond GSP-Finance BO-01

GSP-Finance BO-01 stock price chart
+3%
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
Is substitute
No
Registration number
4B02-01-00567-R
ISIN code
RU000A102MR9
Reliability
Yield calculation
Bond: GSP-Finance BO-01
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 0.9
You will pay: RUB 996 + RUB 0.57 + RUB 0.9 = RUB 997.47 for 1 pcs.
By maturity date 27.12.2023 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,042.41
Your profit* for all time will be: RUB 1,042.41 - RUB 997.47 = RUB 44.95 or 6.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule