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 800
Is substitute
No
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 800
Price: 89.72% of face value = RUB 717.76
Broker commission, by default 0.057%: RUB 717.76 * 0.057% = RUB 0.41
Accrued interest: RUB 1.46
You will pay: RUB 717.76 + RUB 0.41 + RUB 1.46 = RUB 719.63 for 1 pcs.
By maturity date 24.02.2027 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 62.47, as well as the body of the bond net of tax from the redemption of the bond RUB 789.31 total: RUB 851.77
Your profit* for all time will be: RUB 851.77 - RUB 719.63 = RUB 132.15 or 10.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.20219.50 %RUB 7.810.976%RUB 800
226.04.20219.50 %RUB 7.810.976%RUB 800
326.05.20219.50 %RUB 7.810.976%RUB 800
425.06.20219.50 %RUB 7.810.976%RUB 800
525.07.20219.50 %RUB 7.810.976%RUB 800
624.08.20219.50 %RUB 7.810.976%RUB 800
723.09.20219.50 %RUB 7.810.976%RUB 800
823.10.20219.50 %RUB 7.810.976%RUB 800
922.11.20219.50 %RUB 7.810.976%RUB 800
1022.12.20219.50 %RUB 7.810.976%RUB 800
1121.01.20229.50 %RUB 7.810.976%RUB 800
1220.02.20229.50 %RUB 7.810.976%RUB 800
1322.03.20229.50 %RUB 7.810.976%RUB 800
1421.04.20229.50 %RUB 7.810.976%RUB 800
1521.05.20229.50 %RUB 7.810.976%RUB 800
1620.06.20229.50 %RUB 7.810.976%RUB 800
1720.07.20229.50 %RUB 7.810.976%RUB 800
1819.08.20229.50 %RUB 7.810.976%RUB 800
1918.09.20229.50 %RUB 7.810.976%RUB 800
2018.10.20229.50 %RUB 7.810.976%RUB 800