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: 81.88% of face value = RUB 818.8
Broker commission, by default 0.057%: RUB 818.8 * 0.057% = RUB 0.47
Accrued interest: RUB 12.58
You will pay: RUB 818.8 + RUB 0.47 + RUB 12.58 = RUB 831.85 for 1 pcs.
By maturity date 11.06.2026 (in 583 days) you will receive coupons (inclusive of taxes 13%) RUB 126.79, as well as the body of the bond net of tax from the redemption of the bond RUB 976.44 total: RUB 1,103.24
Your profit* for all time will be: RUB 1,103.24 - RUB 831.85 = RUB 271.39 or 20.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule