Bond CDEK Global BO-P01

Trading mode
CDEK Global BO-P01 stock price chart
-9%
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 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: 90.19% of face value = RUB 901.9
Broker commission, by default 0.057%: RUB 901.9 * 0.057% = RUB 0.51
Accrued interest: RUB 2.34
You will pay: RUB 901.9 + RUB 0.51 + RUB 2.34 = RUB 904.75 for 1 pcs.
By maturity date 24.02.2027 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 146.05, as well as the body of the bond net of tax from the redemption of the bond RUB 987.25 total: RUB 1,133.29
Your profit* for all time will be: RUB 1,133.29 - RUB 904.75 = RUB 228.54 or 8.86% 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 7.810.781%RUB 1,000
226.04.20219.50 %RUB 7.810.781%RUB 1,000
326.05.20219.50 %RUB 7.810.781%RUB 1,000
425.06.20219.50 %RUB 7.810.781%RUB 1,000
525.07.20219.50 %RUB 7.810.781%RUB 1,000
624.08.20219.50 %RUB 7.810.781%RUB 1,000
723.09.20219.50 %RUB 7.810.781%RUB 1,000
823.10.20219.50 %RUB 7.810.781%RUB 1,000
922.11.20219.50 %RUB 7.810.781%RUB 1,000
1022.12.20219.50 %RUB 7.810.781%RUB 1,000
1121.01.20229.50 %RUB 7.810.781%RUB 1,000
1220.02.20229.50 %RUB 7.810.781%RUB 1,000
1322.03.20229.50 %RUB 7.810.781%RUB 1,000
1421.04.20229.50 %RUB 7.810.781%RUB 1,000
1521.05.20229.50 %RUB 7.810.781%RUB 1,000
1620.06.20229.50 %RUB 7.810.781%RUB 1,000
1720.07.20229.50 %RUB 7.810.781%RUB 1,000
1819.08.20229.50 %RUB 7.810.781%RUB 1,000
1918.09.20229.50 %RUB 7.810.781%RUB 1,000
2018.10.20229.50 %RUB 7.810.781%RUB 1,000