Bond LITANA 001P-01

LITANA 001P-01 stock price chart
-18%
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: 82.41% of face value = RUB 824.1
Broker commission, by default 0.057%: RUB 824.1 * 0.057% = RUB 0.47
Accrued interest: RUB 2.14
You will pay: RUB 824.1 + RUB 0.47 + RUB 2.14 = RUB 826.71 for 1 pcs.
By maturity date 01.05.2024 (in 632 days) you will receive coupons (inclusive of taxes 13%) RUB 197.38, as well as the body of the bond net of tax from the redemption of the bond $977.13 total: RUB 1,174.51
Your profit* for all time will be: RUB 1,174.51 - RUB 826.71 = RUB 347.8 or 24.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule