Bond Aeroflot BO-01

Trading mode
Bond description
Aeroflot BO-01
Emitent
Aeroflot
Status
trading
Nominal volume
RUB 24,650,000,000
Placed volume
RUB 24,650,000,000
Date of listing
17.06.2021
Bond type
Exchange bonds
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: 88.08% of face value = RUB 880.8
Broker commission, by default 0.057%: RUB 880.8 * 0.057% = RUB 0.5
Accrued interest: RUB 18.76
You will pay: RUB 880.8 + RUB 0.5 + RUB 18.76 = RUB 900.06 for 1 pcs.
By maturity date 11.06.2026 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 108.68, as well as the body of the bond net of tax from the redemption of the bond RUB 984.5 total: RUB 1,093.18
Your profit* for all time will be: RUB 1,093.18 - RUB 900.06 = RUB 193.12 or 16.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20218.35 %RUB 20.822.082%RUB 1,000
216.12.20218.35 %RUB 20.822.082%RUB 1,000
317.03.20228.35 %RUB 20.822.082%RUB 1,000
416.06.20228.35 %RUB 20.822.082%RUB 1,000
515.09.20228.35 %RUB 20.822.082%RUB 1,000
615.12.20228.35 %RUB 20.822.082%RUB 1,000
716.03.20238.35 %RUB 20.822.082%RUB 1,000
815.06.20238.35 %RUB 20.822.082%RUB 1,000
914.09.20238.35 %RUB 20.822.082%RUB 1,000
1014.12.20238.35 %RUB 20.822.082%RUB 1,000
1114.03.20248.35 %RUB 20.822.082%RUB 1,000
1213.06.20248.35 %RUB 20.822.082%RUB 1,000
1312.09.20248.35 %RUB 20.822.082%RUB 1,000
1412.12.20248.35 %RUB 20.822.082%RUB 1,000
1513.03.20258.35 %RUB 20.822.082%RUB 1,000
1612.06.20258.35 %RUB 20.822.082%RUB 1,000
1711.09.20258.35 %RUB 20.822.082%RUB 1,000
1811.12.20258.35 %RUB 20.822.082%RUB 1,000
1912.03.20268.35 %RUB 20.822.082%RUB 1,000
2011.06.20268.35 %RUB 20.822.082%RUB 1,000