Bond Russian Aquaculture 001P-01

Russian Aquaculture 001P-01 stock price chart
+2%
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: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 37.74
You will pay: RUB 998.6 + RUB 0.57 + RUB 37.74 = RUB 1,036.91 for 1 pcs.
By maturity date 06.03.2024 (in 402 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 999.82 total: RUB 1,123.45
Your profit* for all time will be: RUB 1,123.45 - RUB 1,036.91 = RUB 86.54 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule