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: 95.90% of face value = RUB 767.2
Broker commission, by default 0.057%: RUB 767.2 * 0.057% = RUB 0.44
Accrued interest: RUB 2.63
You will pay: RUB 767.2 + RUB 0.44 + RUB 2.63 = RUB 770.27 for 1 pcs.
By maturity date 11.06.2025 (in 411 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 795.74 total: RUB 878.97
Your profit* for all time will be: RUB 878.97 - RUB 770.27 = RUB 108.7 or 12.53% per annum.
* Provided that the last known coupon remains unchanged