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 700 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 700
Price: 93.33% of face value = RUB 653.31
Broker commission, by default 0.057%: RUB 653.31 * 0.057% = RUB 0.37
Accrued interest: RUB 2.76
You will pay: RUB 653.31 + RUB 0.37 + RUB 2.76 = RUB 656.44 for 1 pcs.
By maturity date 11.06.2025 (in 200 days) you will receive coupons (inclusive of taxes 13%) RUB 38.18, as well as the body of the bond net of tax from the redemption of the bond RUB 693.93 total: RUB 732.11
Your profit* for all time will be: RUB 732.11 - RUB 656.44 = RUB 75.67 or 21.04% per annum.
* Provided that the last known coupon remains unchanged