Bond VseInstrumenti.ru LLC BO-04

VseInstrumenti.ru LLC BO-04 stock price chart
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Bond description
VseInstrumenti.ru LLC BO-04
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.05.2021
Bond type
Maturity date
20.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00410-R
ISIN code
RU000A1034M4
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC BO-04
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 3.76
You will pay: RUB 1,005 + RUB 0.57 + RUB 3.76 = RUB 1,009.33 for 1 pcs.
By maturity date 20.05.2024 (in 533 days) you will receive coupons (inclusive of taxes 13%) RUB 127.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,127.52
Your profit* for all time will be: RUB 1,127.52 - RUB 1,009.33 = RUB 118.19 or 8.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule