Bond GSP-Finance BO-01

GSP-Finance BO-01 stock price chart
+2%
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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 16.09
You will pay: RUB 980 + RUB 0.56 + RUB 16.09 = RUB 996.65 for 1 pcs.
By maturity date 27.12.2023 (in 278 days) you will receive coupons (inclusive of taxes 13%) RUB 57.25, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,054.65
Your profit* for all time will be: RUB 1,054.65 - RUB 996.65 = RUB 58 or 7.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule