Bond Renaissance Credit BO-06

Renaissance Credit BO-06 stock price chart
0%
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
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