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 800 Bond face value Is substitute No

Registration number 4B02-01-00563-R

ISIN code RU000A103C04 Reliability

Bond: Cruise BO-01
Face value: RUB 800
Price: 95.05% of face value = RUB 760.4
Broker commission, by default 0.057%: RUB 760.4 * 0.057% = RUB 0.43
Accrued interest: RUB 2.1
You will pay: RUB 760.4 + RUB 0.43 + RUB 2.1 = RUB 762.93 for 1 pcs.
By maturity date 11.06.2025 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 83.23, as well as the body of the bond net of tax from the redemption of the bond RUB 794.85 total: RUB 878.08
Your profit* for all time will be: RUB 878.08 - RUB 762.93 = RUB 115.15 or 13.37% per annum.
* Provided that the last known coupon remains unchanged