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 900
Is substitute
No
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 900
Price: 86.68% of face value = RUB 780.12
Broker commission, by default 0.057%: RUB 780.12 * 0.057% = RUB 0.44
Accrued interest: RUB 6.56
You will pay: RUB 780.12 + RUB 0.44 + RUB 6.56 = RUB 787.12 for 1 pcs.
By maturity date 24.02.2027 (in 783 days) you will receive coupons (inclusive of taxes 13%) RUB 91.69, as well as the body of the bond net of tax from the redemption of the bond RUB 884.42 total: RUB 976.1
Your profit* for all time will be: RUB 976.1 - RUB 787.12 = RUB 188.98 or 11.19% 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 7.810.868%RUB 900
226.04.20219.50 %RUB 7.810.868%RUB 900
326.05.20219.50 %RUB 7.810.868%RUB 900
425.06.20219.50 %RUB 7.810.868%RUB 900
525.07.20219.50 %RUB 7.810.868%RUB 900
624.08.20219.50 %RUB 7.810.868%RUB 900
723.09.20219.50 %RUB 7.810.868%RUB 900
823.10.20219.50 %RUB 7.810.868%RUB 900
922.11.20219.50 %RUB 7.810.868%RUB 900
1022.12.20219.50 %RUB 7.810.868%RUB 900
1121.01.20229.50 %RUB 7.810.868%RUB 900
1220.02.20229.50 %RUB 7.810.868%RUB 900
1322.03.20229.50 %RUB 7.810.868%RUB 900
1421.04.20229.50 %RUB 7.810.868%RUB 900
1521.05.20229.50 %RUB 7.810.868%RUB 900
1620.06.20229.50 %RUB 7.810.868%RUB 900
1720.07.20229.50 %RUB 7.810.868%RUB 900
1819.08.20229.50 %RUB 7.810.868%RUB 900
1918.09.20229.50 %RUB 7.810.868%RUB 900
2018.10.20229.50 %RUB 7.810.868%RUB 900