Bond Retail Bel Finance 001P-02

Retail Bel Finance 001P-02 stock price chart
-12%
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: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 7.37
You will pay: RUB 872 + RUB 0.5 + RUB 7.37 = RUB 879.87 for 1 pcs.
By maturity date 05.03.2026 (in 1,340 days) you will receive coupons (inclusive of taxes 13%) RUB 336.69, as well as the body of the bond net of tax from the redemption of the bond $983.36 total: RUB 1,320.05
Your profit* for all time will be: RUB 1,320.05 - RUB 879.87 = RUB 440.18 or 13.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule