Bond CDEK Global BO-P01

CDEK Global BO-P01 stock price chart
+2%
Bond description
CDEK Global BO-P01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
25.02.2021
Bond type
Maturity date
24.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 1,000
Price: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 5.73
You will pay: RUB 982.5 + RUB 0.56 + RUB 5.73 = RUB 988.79 for 1 pcs.
By maturity date 24.02.2027 (in 1,478 days) you will receive coupons (inclusive of taxes 13%) RUB 247.97, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 1,245.69
Your profit* for all time will be: RUB 1,245.69 - RUB 988.79 = RUB 256.9 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule