Bond LEGENDA BO 001P-04

LEGENDA BO 001P-04 stock price chart
-18%
Bond description
LEGENDA BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
06.04.2021
Bond type
Maturity date
08.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00368-R-001P
ISIN code
RU000A102Y66
Reliability
Yield calculation
Bond: LEGENDA BO 001P-04
Face value: RUB 1,000
Price: 80.83% of face value = RUB 808.3
Broker commission, by default 0.057%: RUB 808.3 * 0.057% = RUB 0.46
Accrued interest: RUB 22.9
You will pay: RUB 808.3 + RUB 0.46 + RUB 22.9 = RUB 831.66 for 1 pcs.
By maturity date 08.04.2025 (in 1,009 days) you will receive coupons (inclusive of taxes 13%) RUB 214.76, as well as the body of the bond net of tax from the redemption of the bond $975.08 total: RUB 1,189.84
Your profit* for all time will be: RUB 1,189.84 - RUB 831.66 = RUB 358.18 or 15.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule