Bond ISKJ BO-01

Trading mode
Bond description
ISKJ BO-01
Emitent
Artgen
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.07.2021
Bond type
Exchange bonds
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-08902-A
ISIN code
RU000A103DT2
Reliability
Yield calculation
Bond: ISKJ BO-01
Face value: RUB 1,000
Price: 87.40% of face value = RUB 874
Broker commission, by default 0.057%: RUB 874 * 0.057% = RUB 0.5
Accrued interest: RUB 16.2
You will pay: RUB 874 + RUB 0.5 + RUB 16.2 = RUB 890.7 for 1 pcs.
By maturity date 08.07.2026 (in 402 days) you will receive coupons (inclusive of taxes 13%) RUB 116.58, as well as the body of the bond net of tax from the redemption of the bond RUB 983.62 total: RUB 1,100.2
Your profit* for all time will be: RUB 1,100.2 - RUB 890.7 = RUB 209.5 or 21.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202110.75 %RUB 26.82.680%RUB 1,000
212.01.202210.75 %RUB 26.82.680%RUB 1,000
313.04.202210.75 %RUB 26.82.680%RUB 1,000
413.07.202210.75 %RUB 26.82.680%RUB 1,000
512.10.202210.75 %RUB 26.82.680%RUB 1,000
611.01.202310.75 %RUB 26.82.680%RUB 1,000
712.04.202310.75 %RUB 26.82.680%RUB 1,000
812.07.202310.75 %RUB 26.82.680%RUB 1,000
911.10.202310.75 %RUB 26.82.680%RUB 1,000
1010.01.202410.75 %RUB 26.82.680%RUB 1,000
1110.04.202410.75 %RUB 26.82.680%RUB 1,000
1210.07.202410.75 %RUB 26.82.680%RUB 1,000
1309.10.202410.75 %RUB 26.82.680%RUB 1,000
1408.01.202510.75 %RUB 26.82.680%RUB 1,000
1509.04.202510.75 %RUB 26.82.680%RUB 1,000
1609.07.202510.75 %RUB 26.82.680%RUB 1,000
1708.10.202510.75 %RUB 26.82.680%RUB 1,000
1807.01.202610.75 %RUB 26.82.680%RUB 1,000
1908.04.202610.75 %RUB 26.82.680%RUB 1,000
2008.07.202610.75 %RUB 26.82.680%RUB 1,000