Bond Abis BO-P04

Abis BO-P04 stock price chart
-36%
Bond description
Abis BO-P04
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
13.04.2021
Bond type
Maturity date
09.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00360-R-001P
ISIN code
RU000A102ZS9
Reliability
Yield calculation
Bond: Abis BO-P04
Face value: RUB 1,000
Price: 1.01% of face value = RUB 10.1
Broker commission, by default 0.057%: RUB 10.1 * 0.057% = RUB 0.01
Accrued interest: RUB 15.78
You will pay: RUB 10.1 + RUB 0.01 + RUB 15.78 = RUB 25.89 for 1 pcs.
By maturity date 09.04.2024 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond RUB 871.31 total: RUB 975.43
Your profit* for all time will be: RUB 975.43 - RUB 25.89 = RUB 949.55 or 4,223.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule