Bond HendersonB01

HendersonB01 stock price chart
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 950
Is substitute
No
Registration number
4B02-01-00044-L
ISIN code
RU000A103Q08
Reliability
Yield calculation
Bond: HendersonB01
Face value: RUB 950
Price: 97.15% of face value = RUB 922.92
Broker commission, by default 0.057%: RUB 922.92 * 0.057% = RUB 0.53
Accrued interest: RUB 21.86
You will pay: RUB 922.92 + RUB 0.53 + RUB 21.86 = RUB 945.31 for 1 pcs.
By maturity date 25.03.2025 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 34.16, as well as the body of the bond net of tax from the redemption of the bond RUB 946.48 total: RUB 980.65
Your profit* for all time will be: RUB 980.65 - RUB 945.31 = RUB 35.33 or 3.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule