Bond Solton BO-01

Solton BO-01 stock price chart
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Bond description
Solton BO-01
Emitent
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
RUB 60,000,000
Date of listing
30.04.2021
Bond type
Maturity date
14.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00030-L
ISIN code
RU000A1032J4
Reliability
Yield calculation
Bond: Solton BO-01
Face value: RUB 1,000
Price: 102.53% of face value = RUB 1,025.3
Broker commission, by default 0.057%: RUB 1,025.3 * 0.057% = RUB 0.58
Accrued interest: RUB 3.92
You will pay: RUB 1,025.3 + RUB 0.58 + RUB 3.92 = RUB 1,029.8 for 1 pcs.
By maturity date 14.04.2024 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 139.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,139.37
Your profit* for all time will be: RUB 1,139.37 - RUB 1,029.8 = RUB 109.57 or 8.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule