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
Date of listing
25.02.2021
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 522 total: RUB 564.75
Your profit* for all time will be: RUB 564.75 - RUB 0 = RUB 564.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.20259.50 %RUB 4.680.780%RUB 600
201.11.20259.50 %RUB 4.680.780%RUB 600
301.12.20259.50 %RUB 4.680.780%RUB 600
431.12.20259.50 %RUB 3.90.650%RUB 600
530.01.20269.50 %RUB 3.90.650%RUB 600
601.03.20269.50 %RUB 3.90.650%RUB 600
731.03.20269.50 %RUB 3.120.520%RUB 600
830.04.20269.50 %RUB 3.120.520%RUB 600
930.05.20269.50 %RUB 3.120.520%RUB 600
1029.06.20269.50 %RUB 2.340.390%RUB 600
1129.07.20269.50 %RUB 2.340.390%RUB 600
1228.08.20269.50 %RUB 2.340.390%RUB 600
1327.09.20269.50 %RUB 1.560.260%RUB 600
1427.10.20269.50 %RUB 1.560.260%RUB 600
1526.11.20269.50 %RUB 1.560.260%RUB 600
1626.12.20269.50 %RUB 0.780.130%RUB 600
1725.01.20279.50 %RUB 0.780.130%RUB 600
1824.02.20279.50 %RUB 0.780.130%RUB 600