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 600 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 600
Price: 98.41% of face value = RUB 590.46
Broker commission, by default 0.057%: RUB 590.46 * 0.057% = RUB 0.34
Accrued interest: RUB 2.56
You will pay: RUB 590.46 + RUB 0.34 + RUB 2.56 = RUB 593.36 for 1 pcs.
By maturity date 11.06.2025 (in 48 days) you will receive coupons (inclusive of taxes 13%) RUB 10.3, as well as the body of the bond net of tax from the redemption of the bond RUB 598.76 total: RUB 609.06
Your profit* for all time will be: RUB 609.06 - RUB 593.36 = RUB 15.7 or 20.13% per annum.
* Provided that the last known coupon remains unchanged