Bond HendersonB01

HendersonB01 stock price chart
-13%
Bond description
HendersonB01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
28.09.2021
Bond type
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00044-L
ISIN code
RU000A103Q08
Reliability
Yield calculation
Bond: HendersonB01
Face value: RUB 1,000
Price: 86.75% of face value = RUB 867.5
Broker commission, by default 0.057%: RUB 867.5 * 0.057% = RUB 0.49
Accrued interest: RUB 2.3
You will pay: RUB 867.5 + RUB 0.49 + RUB 2.3 = RUB 870.29 for 1 pcs.
By maturity date 25.03.2025 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 173.1, as well as the body of the bond net of tax from the redemption of the bond $982.78 total: RUB 1,155.87
Your profit* for all time will be: RUB 1,155.87 - RUB 870.29 = RUB 285.58 or 12.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule