Bond Aeroflot BO-01

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: 84.69% of face value = RUB 846.9
Broker commission, by default 0.057%: RUB 846.9 * 0.057% = RUB 0.48
Accrued interest: RUB 7.32
You will pay: RUB 846.9 + RUB 0.48 + RUB 7.32 = RUB 854.7 for 1 pcs.
By maturity date 11.06.2026 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 144.91, as well as the body of the bond net of tax from the redemption of the bond RUB 980.1 total: RUB 1,125
Your profit* for all time will be: RUB 1,125 - RUB 854.7 = RUB 270.3 or 16.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule