Bond CDEK Global BO-P01

Trading mode
Bond description
CDEK Global BO-P01
Emitent
СДЭК-Глобал
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
25.02.2021
Bond type
Exchange bonds
Maturity date
24.02.2027
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 600
Price: 93.86% of face value = RUB 563.16
Broker commission, by default 0.057%: RUB 563.16 * 0.057% = RUB 0.32
Accrued interest: RUB 1.56
You will pay: RUB 563.16 + RUB 0.32 + RUB 1.56 = RUB 565.04 for 1 pcs.
By maturity date 24.02.2027 (in 470 days) you will receive coupons (inclusive of taxes 13%) RUB 34.61, as well as the body of the bond net of tax from the redemption of the bond RUB 595.21 total: RUB 629.82
Your profit* for all time will be: RUB 629.82 - RUB 565.04 = RUB 64.78 or 8.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.20259.50 %RUB 4.680.780%RUB 600
231.12.20259.50 %RUB 3.90.650%RUB 600
330.01.20269.50 %RUB 3.90.650%RUB 600
401.03.20269.50 %RUB 3.90.650%RUB 600
531.03.20269.50 %RUB 3.120.520%RUB 600
630.04.20269.50 %RUB 3.120.520%RUB 600
730.05.20269.50 %RUB 3.120.520%RUB 600
829.06.20269.50 %RUB 2.340.390%RUB 600
929.07.20269.50 %RUB 2.340.390%RUB 600
1028.08.20269.50 %RUB 2.340.390%RUB 600
1127.09.20269.50 %RUB 1.560.260%RUB 600
1227.10.20269.50 %RUB 1.560.260%RUB 600
1326.11.20269.50 %RUB 1.560.260%RUB 600
1426.12.20269.50 %RUB 0.780.130%RUB 600
1525.01.20279.50 %RUB 0.780.130%RUB 600
1624.02.20279.50 %RUB 0.780.130%RUB 600