Bond Renaissance Credit BO-06

Trading mode
Renaissance Credit BO-06 stock price chart
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Bond description
Renaissance Credit BO-06
Emitent
Ренессанс Кредит КБ
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
17.02.2021
Bond type
Exchange bonds
Maturity date
17.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020603354B
ISIN code
RU000A102RN7
Reliability
Yield calculation
Bond: Renaissance Credit BO-06
Face value: RUB 1,000
Price: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 26.12
You will pay: RUB 986.9 + RUB 0.56 + RUB 26.12 = RUB 1,013.58 for 1 pcs.
By maturity date 17.02.2026 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 178.7, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,177
Your profit* for all time will be: RUB 1,177 - RUB 1,013.58 = RUB 163.41 or 7.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20218.15 %RUB 40.424.042%RUB 1,000
217.02.20228.15 %RUB 41.084.108%RUB 1,000
317.08.20228.15 %RUB 40.424.042%RUB 1,000
417.02.20238.15 %RUB 41.084.108%RUB 1,000
517.08.20238.15 %RUB 40.424.042%RUB 1,000
617.02.20248.15 %RUB 41.084.108%RUB 1,000
717.08.2024-RUB 1,000
817.02.2025-RUB 1,000
917.08.2025-RUB 1,000
1017.02.2026-RUB 1,000