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: 91.02% of face value = RUB 910.2
Broker commission, by default 0.057%: RUB 910.2 * 0.057% = RUB 0.52
Accrued interest: RUB 5.47
You will pay: RUB 910.2 + RUB 0.52 + RUB 5.47 = RUB 916.19 for 1 pcs.
By maturity date 24.02.2027 (in 1,062 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 988.33 total: RUB 1,141.17
Your profit* for all time will be: RUB 1,141.17 - RUB 916.19 = RUB 224.98 or 8.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule