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: 99.46% of face value = RUB 895.14
Broker commission, by default 0.057%: RUB 895.14 * 0.057% = RUB 0.51
Accrued interest: RUB 2.37
You will pay: RUB 895.14 + RUB 0.51 + RUB 2.37 = RUB 898.02 for 1 pcs.
By maturity date 11.06.2025 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 135.15, as well as the body of the bond net of tax from the redemption of the bond RUB 899.37 total: RUB 1,034.51
Your profit* for all time will be: RUB 1,034.51 - RUB 898.02 = RUB 136.49 or 8.90% per annum.
* Provided that the last known coupon remains unchanged