Bond LITANA 001P-01

LITANA 001P-01 stock price chart
-14%
Bond description
LITANA 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.05.2021
Bond type
Maturity date
01.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00028-L-001P
ISIN code
RU000A1032S5
Reliability
Yield calculation
Bond: LITANA 001P-01
Face value: RUB 1,000
Price: 84.60% of face value = RUB 846
Broker commission, by default 0.057%: RUB 846 * 0.057% = RUB 0.48
Accrued interest: RUB 12.82
You will pay: RUB 846 + RUB 0.48 + RUB 12.82 = RUB 859.3 for 1 pcs.
By maturity date 01.05.2024 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 169.18, as well as the body of the bond net of tax from the redemption of the bond RUB 979.98 total: RUB 1,149.16
Your profit* for all time will be: RUB 1,149.16 - RUB 859.3 = RUB 289.86 or 24.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule