Bond Aeroflot BO-01

Aeroflot BO-01 stock price chart
-7%
Bond description
Aeroflot BO-01
Emitent
Status
trading
Nominal volume
RUB 24,650,000,000
Placed volume
RUB 24,650,000,000
Date of listing
17.06.2021
Bond type
Maturity date
11.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00010-A-001P
ISIN code
RU000A103943
Reliability
Yield calculation
Bond: Aeroflot BO-01
Face value: RUB 1,000
Price: 88.20% of face value = RUB 882
Broker commission, by default 0.057%: RUB 882 * 0.057% = RUB 0.5
Accrued interest: RUB 3.43
You will pay: RUB 882 + RUB 0.5 + RUB 3.43 = RUB 885.93 for 1 pcs.
By maturity date 11.06.2026 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 163.02, as well as the body of the bond net of tax from the redemption of the bond RUB 984.66 total: RUB 1,147.68
Your profit* for all time will be: RUB 1,147.68 - RUB 885.93 = RUB 261.75 or 13.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule