Bond CDEK Global BO-P01

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
Is substitute
No
Registration number
4B02-01-00562-R-001P
ISIN code
RU000A102SM7
Reliability
Yield calculation
Bond: CDEK Global BO-P01
Face value: RUB 1,000
Price: 88.40% of face value = RUB 884
Broker commission, by default 0.057%: RUB 884 * 0.057% = RUB 0.5
Accrued interest: RUB 3.38
You will pay: RUB 884 + RUB 0.5 + RUB 3.38 = RUB 887.88 for 1 pcs.
By maturity date 24.02.2027 (in 948 days) you will receive coupons (inclusive of taxes 13%) RUB 125.66, as well as the body of the bond net of tax from the redemption of the bond RUB 984.92 total: RUB 1,110.58
Your profit* for all time will be: RUB 1,110.58 - RUB 887.88 = RUB 222.7 or 9.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule