Bond Renaissance Credit BO-06

Renaissance Credit BO-06 stock price chart
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Bond description
Renaissance Credit BO-06
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
17.02.2021
Bond type
Maturity date
17.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020603354B
ISIN code
RU000A102RN7
Reliability
Yield calculation
Bond: Renaissance Credit BO-06
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 11.16
You will pay: RUB 980 + RUB 0.56 + RUB 11.16 = RUB 991.72 for 1 pcs.
By maturity date 17.02.2026 (in 1,231 days) you will receive coupons (inclusive of taxes 13%) RUB 249.6, as well as the body of the bond net of tax from the redemption of the bond $997.4 total: RUB 1,247
Your profit* for all time will be: RUB 1,247 - RUB 991.72 = RUB 255.28 or 7.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule