Bond Russian Aquaculture 001P-01

Russian Aquaculture 001P-01 stock price chart
-3%
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: 97.45% of face value = RUB 974.5
Broker commission, by default 0.057%: RUB 974.5 * 0.057% = RUB 0.56
Accrued interest: RUB 30.71
You will pay: RUB 974.5 + RUB 0.56 + RUB 30.71 = RUB 1,005.77 for 1 pcs.
By maturity date 06.03.2024 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond $996.68 total: RUB 1,161.53
Your profit* for all time will be: RUB 1,161.53 - RUB 1,005.77 = RUB 155.77 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule