Bond CDEK Global BO-P01

CDEK Global BO-P01 stock price chart
-8%
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: 91.22% of face value = RUB 912.2
Broker commission, by default 0.057%: RUB 912.2 * 0.057% = RUB 0.52
Accrued interest: RUB 4.68
You will pay: RUB 912.2 + RUB 0.52 + RUB 4.68 = RUB 917.4 for 1 pcs.
By maturity date 24.02.2027 (in 1,063 days) you will receive coupons (inclusive of taxes 13%) RUB 152.84, as well as the body of the bond net of tax from the redemption of the bond RUB 988.59 total: RUB 1,141.43
Your profit* for all time will be: RUB 1,141.43 - RUB 917.4 = RUB 224.03 or 8.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule