Bond Cruise BO-01

Cruise BO-01 stock price chart
-2%
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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 4.27
You will pay: RUB 988.2 + RUB 0.56 + RUB 4.27 = RUB 993.03 for 1 pcs.
By maturity date 11.06.2025 (in 1,038 days) you will receive coupons (inclusive of taxes 13%) RUB 253.96, as well as the body of the bond net of tax from the redemption of the bond $998.47 total: RUB 1,252.43
Your profit* for all time will be: RUB 1,252.43 - RUB 993.03 = RUB 259.39 or 9.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule