Bond Russian Aquaculture 001P-01

Russian Aquaculture 001P-01 stock price chart
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Bond description
Russian Aquaculture 001P-01
Emitent
Status
trading
Nominal volume
RUB 2,999,500,000
Placed volume
RUB 2,999,500,000
Date of listing
10.03.2021
Bond type
Maturity date
06.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-04461-D-001P
ISIN code
RU000A102TT0
Reliability
Yield calculation
Bond: Russian Aquaculture 001P-01
Face value: RUB 1,000
Price: 99.28% of face value = RUB 992.8
Broker commission, by default 0.057%: RUB 992.8 * 0.057% = RUB 0.57
Accrued interest: RUB 22.38
You will pay: RUB 992.8 + RUB 0.57 + RUB 22.38 = RUB 1,015.75 for 1 pcs.
By maturity date 06.03.2024 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 123.64, as well as the body of the bond net of tax from the redemption of the bond RUB 999.06 total: RUB 1,122.7
Your profit* for all time will be: RUB 1,122.7 - RUB 1,015.75 = RUB 106.95 or 8.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule