Bond Cruise BO-01

Cruise BO-01 stock price chart
-3%
Bond description
Cruise BO-01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
02.07.2021
Bond type
Maturity date
11.06.2025
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-01-00563-R
ISIN code
RU000A103C04
Reliability
Yield calculation
Bond: Cruise BO-01
Face value: RUB 800
Price: 96.33% of face value = RUB 770.64
Broker commission, by default 0.057%: RUB 770.64 * 0.057% = RUB 0.44
Accrued interest: RUB 3.68
You will pay: RUB 770.64 + RUB 0.44 + RUB 3.68 = RUB 774.76 for 1 pcs.
By maturity date 11.06.2025 (in 439 days) you will receive coupons (inclusive of taxes 13%) RUB 90.1, as well as the body of the bond net of tax from the redemption of the bond RUB 796.18 total: RUB 886.28
Your profit* for all time will be: RUB 886.28 - RUB 774.76 = RUB 111.52 or 11.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule