Cruise BO-01 Emitent Круиз

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 02.07.2021 Bond type Exchange bonds

Maturity date 11.06.2025 Lot size 1 pcs.

Face value RUB 650 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 650
Price: 96.13% of face value = RUB 624.84
Broker commission, by default 0.057%: RUB 624.84 * 0.057% = RUB 0.36
Accrued interest: RUB 2.56
You will pay: RUB 624.84 + RUB 0.36 + RUB 2.56 = RUB 627.76 for 1 pcs.
By maturity date 11.06.2025 (in 169 days) you will receive coupons (inclusive of taxes 13%) RUB 32.18, as well as the body of the bond net of tax from the redemption of the bond RUB 646.73 total: RUB 678.91
Your profit* for all time will be: RUB 678.91 - RUB 627.76 = RUB 51.15 or 17.60% per annum.
* Provided that the last known coupon remains unchanged