Bond Aeroflot BO-01

Aeroflot BO-01 stock price chart
-6%
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: 88.65% of face value = RUB 886.5
Broker commission, by default 0.057%: RUB 886.5 * 0.057% = RUB 0.51
Accrued interest: RUB 17.62
You will pay: RUB 886.5 + RUB 0.51 + RUB 17.62 = RUB 904.63 for 1 pcs.
By maturity date 11.06.2026 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 181.13, as well as the body of the bond net of tax from the redemption of the bond RUB 985.24 total: RUB 1,166.38
Your profit* for all time will be: RUB 1,166.38 - RUB 904.63 = RUB 261.75 or 12.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule