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: 93.53% of face value = RUB 654.71
Broker commission, by default 0.057%: RUB 654.71 * 0.057% = RUB 0.37
Accrued interest: RUB 6.21
You will pay: RUB 654.71 + RUB 0.37 + RUB 6.21 = RUB 661.29 for 1 pcs.
By maturity date 11.06.2025 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 32.18, as well as the body of the bond net of tax from the redemption of the bond RUB 694.11 total: RUB 726.29
Your profit* for all time will be: RUB 726.29 - RUB 661.29 = RUB 65 or 21.36% per annum.
* Provided that the last known coupon remains unchanged