Bond ISKJ BO-01

ISKJ BO-01 stock price chart
-9%
Bond description
ISKJ BO-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.07.2021
Bond type
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: 92.29% of face value = RUB 922.9
Broker commission, by default 0.057%: RUB 922.9 * 0.057% = RUB 0.53
Accrued interest: RUB 14.73
You will pay: RUB 922.9 + RUB 0.53 + RUB 14.73 = RUB 938.16 for 1 pcs.
By maturity date 08.07.2026 (in 861 days) you will receive coupons (inclusive of taxes 13%) RUB 233.16, as well as the body of the bond net of tax from the redemption of the bond RUB 989.98 total: RUB 1,223.14
Your profit* for all time will be: RUB 1,223.14 - RUB 938.16 = RUB 284.98 or 12.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule