Bond HendersonB01

Bond description
HendersonB01
Emitent
Status
trading
Nominal volume
RUB 1,802,088,000
Placed volume
RUB 1,802,088,000
Date of listing
28.09.2021
Bond type
Maturity date
25.03.2025
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
4B02-01-00044-L
ISIN code
RU000A103Q08
Reliability
Yield calculation
Bond: HendersonB01
Face value: RUB 300
Price: 97.11% of face value = RUB 291.33
Broker commission, by default 0.057%: RUB 291.33 * 0.057% = RUB 0.17
Accrued interest: RUB 1.73
You will pay: RUB 291.33 + RUB 0.17 + RUB 1.73 = RUB 293.23 for 1 pcs.
By maturity date 25.03.2025 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 10.25, as well as the body of the bond net of tax from the redemption of the bond RUB 298.87 total: RUB 309.12
Your profit* for all time will be: RUB 309.12 - RUB 293.23 = RUB 15.9 or 11.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule