Bond VseInstrumenti.ru LLC BO-04

Trading mode
VseInstrumenti.ru LLC BO-04 stock price chart
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Bond description
VseInstrumenti.ru LLC BO-04
Emitent
ВсеИнструменты.ру
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
24.05.2021
Bond type
Exchange bonds
Maturity date
20.05.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00410-R
ISIN code
RU000A1034M4
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC BO-04
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 16.92
You will pay: RUB 995.5 + RUB 0.57 + RUB 16.92 = RUB 1,012.99 for 1 pcs.
By maturity date 20.05.2024 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 21.25, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 1,020.67
Your profit* for all time will be: RUB 1,020.67 - RUB 1,012.99 = RUB 7.68 or 8.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20219.80 %RUB 24.432.443%RUB 1,000
222.11.20219.80 %RUB 24.432.443%RUB 1,000
321.02.20229.80 %RUB 24.432.443%RUB 1,000
423.05.20229.80 %RUB 24.432.443%RUB 1,000
522.08.20229.80 %RUB 24.432.443%RUB 1,000
621.11.20229.80 %RUB 24.432.443%RUB 1,000
720.02.20239.80 %RUB 24.432.443%RUB 1,000
822.05.20239.80 %RUB 24.432.443%RUB 1,000
921.08.20239.80 %RUB 24.432.443%RUB 1,000
1020.11.20239.80 %RUB 24.432.443%RUB 1,000
1119.02.20249.80 %RUB 24.432.443%RUB 1,000
1220.05.20249.80 %RUB 24.432.443%RUB 1,000