Bond Retail Bel Finance 001P-02

Retail Bel Finance 001P-02 stock price chart
-1%
Bond description
Retail Bel Finance 001P-02
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
11.03.2021
Bond type
Maturity date
05.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00482-R-001P
ISIN code
RU000A102TR4
Reliability
Yield calculation
Bond: Retail Bel Finance 001P-02
Face value: RUB 1,000
Price: 91.70% of face value = RUB 917
Broker commission, by default 0.057%: RUB 917 * 0.057% = RUB 0.52
Accrued interest: RUB 24.1
You will pay: RUB 917 + RUB 0.52 + RUB 24.1 = RUB 941.62 for 1 pcs.
By maturity date 05.03.2026 (in 1,189 days) you will receive coupons (inclusive of taxes 13%) RUB 314.24, as well as the body of the bond net of tax from the redemption of the bond RUB 989.21 total: RUB 1,303.45
Your profit* for all time will be: RUB 1,303.45 - RUB 941.62 = RUB 361.83 or 11.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule