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 500
Is substitute
No
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 500
Price: 94.27% of face value = RUB 471.35
Broker commission, by default 0.057%: RUB 471.35 * 0.057% = RUB 0.27
Accrued interest: RUB 3.77
You will pay: RUB 471.35 + RUB 0.27 + RUB 3.77 = RUB 472.34 for 1 pcs.
By maturity date 24.02.2027 (in 422 days) you will receive coupons (inclusive of taxes 13%) RUB 30.54, as well as the body of the bond net of tax from the redemption of the bond RUB 496.28 total: RUB 526.81
Your profit* for all time will be: RUB 526.81 - RUB 472.34 = RUB 54.08 or 9.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.20259.50 %RUB 3.90.780%RUB 500
230.01.20269.50 %RUB 3.90.780%RUB 500
301.03.20269.50 %RUB 3.90.780%RUB 500
431.03.20269.50 %RUB 3.120.624%RUB 500
530.04.20269.50 %RUB 3.120.624%RUB 500
630.05.20269.50 %RUB 3.120.624%RUB 500
729.06.20269.50 %RUB 2.340.468%RUB 500
829.07.20269.50 %RUB 2.340.468%RUB 500
928.08.20269.50 %RUB 2.340.468%RUB 500
1027.09.20269.50 %RUB 1.560.312%RUB 500
1127.10.20269.50 %RUB 1.560.312%RUB 500
1226.11.20269.50 %RUB 1.560.312%RUB 500
1326.12.20269.50 %RUB 0.780.156%RUB 500
1425.01.20279.50 %RUB 0.780.156%RUB 500
1524.02.20279.50 %RUB 0.780.156%RUB 500