Bond Cruise BO-01

Cruise BO-01 stock price chart
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Bond description
Cruise BO-01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
02.07.2021
Bond type
Maturity date
11.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00563-R
ISIN code
RU000A103C04
Reliability
Yield calculation
Bond: Cruise BO-01
Face value: RUB 1,000
Price: 99.81% of face value = RUB 998.1
Broker commission, by default 0.057%: RUB 998.1 * 0.057% = RUB 0.57
Accrued interest: RUB 3.62
You will pay: RUB 998.1 + RUB 0.57 + RUB 3.62 = RUB 1,002.29 for 1 pcs.
By maturity date 11.06.2025 (in 919 days) you will receive coupons (inclusive of taxes 13%) RUB 219.65, as well as the body of the bond net of tax from the redemption of the bond RUB 999.75 total: RUB 1,219.4
Your profit* for all time will be: RUB 1,219.4 - RUB 1,002.29 = RUB 217.11 or 8.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule