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 900 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 900
Price: 95.53% of face value = RUB 859.77
Broker commission, by default 0.057%: RUB 859.77 * 0.057% = RUB 0.49
Accrued interest: RUB 6.81
You will pay: RUB 859.77 + RUB 0.49 + RUB 6.81 = RUB 867.07 for 1 pcs.
By maturity date 11.06.2025 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 119.69, as well as the body of the bond net of tax from the redemption of the bond RUB 894.77 total: RUB 1,014.46
Your profit* for all time will be: RUB 1,014.46 - RUB 867.07 = RUB 147.39 or 11.32% per annum.
* Provided that the last known coupon remains unchanged