Bond Aerofuels 001P-01

Aerofuels 001P-01 stock price chart
-4%
Bond description
Aerofuels 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
03.03.2021
Bond type
Maturity date
28.02.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-29449-H-001P
ISIN code
RU000A102T97
Reliability
Yield calculation
Bond: Aerofuels 001P-01
Face value: RUB 1,000
Price: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 22.55
You will pay: RUB 956.5 + RUB 0.55 + RUB 22.55 = RUB 979.6 for 1 pcs.
By maturity date 28.02.2024 (in 822 days) you will receive coupons inclusive of taxes RUB 200.62, as well as bond face value (RUB 1,000), total: RUB 1,200.62
Your profit* for all time will be: RUB 1,200.62 - RUB 979.6 = RUB 221.03 or 10.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule