Bond CDEK Global BO-P01

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-01-00562-R-001P

ISIN code	RU000A102SM7	Reliability

Bond: CDEK Global BO-P01
Face value: RUB 600
Price: 93.80% of face value = RUB 562.8
Broker commission, by default 0.057%: RUB 562.8 * 0.057% = RUB 0.32
Accrued interest: RUB 4.52
You will pay: RUB 562.8 + RUB 0.32 + RUB 4.52 = RUB 567.64 for 1 pcs.
By maturity date 24.02.2027 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 42.75, as well as the body of the bond net of tax from the redemption of the bond RUB 595.16 total: RUB 637.92
Your profit* for all time will be: RUB 637.92 - RUB 567.64 = RUB 70.28 or 8.84% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2025	9.50 %	RUB 4.68	0.780%	RUB 600
2	01.11.2025	9.50 %	RUB 4.68	0.780%	RUB 600
3	01.12.2025	9.50 %	RUB 4.68	0.780%	RUB 600
4	31.12.2025	9.50 %	RUB 3.9	0.650%	RUB 600
5	30.01.2026	9.50 %	RUB 3.9	0.650%	RUB 600
6	01.03.2026	9.50 %	RUB 3.9	0.650%	RUB 600
7	31.03.2026	9.50 %	RUB 3.12	0.520%	RUB 600
8	30.04.2026	9.50 %	RUB 3.12	0.520%	RUB 600
9	30.05.2026	9.50 %	RUB 3.12	0.520%	RUB 600
10	29.06.2026	9.50 %	RUB 2.34	0.390%	RUB 600
11	29.07.2026	9.50 %	RUB 2.34	0.390%	RUB 600
12	28.08.2026	9.50 %	RUB 2.34	0.390%	RUB 600
13	27.09.2026	9.50 %	RUB 1.56	0.260%	RUB 600
14	27.10.2026	9.50 %	RUB 1.56	0.260%	RUB 600
15	26.11.2026	9.50 %	RUB 1.56	0.260%	RUB 600
16	26.12.2026	9.50 %	RUB 0.78	0.130%	RUB 600
17	25.01.2027	9.50 %	RUB 0.78	0.130%	RUB 600
18	24.02.2027	9.50 %	RUB 0.78	0.130%	RUB 600