Bond Solton BO-01

Solton BO-01 stock price chart
-3%
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
Is substitute
No
Registration number
4B02-01-00030-L
ISIN code
RU000A1032J4
Reliability
Yield calculation
Bond: Solton BO-01
Face value: RUB 1,000
Price: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 4.99
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 4.99 = RUB 1,006.16 for 1 pcs.
By maturity date 14.04.2024 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 9.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,009.29
Your profit* for all time will be: RUB 1,009.29 - RUB 1,006.16 = RUB 3.13 or 6.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule