Bond Mail.Ru Finance 001P-01

Mail.Ru Finance 001P-01 stock price chart
-9%
Bond description
Mail.Ru Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
21.09.2021
Bond type
Maturity date
15.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00566-R-001P
ISIN code
RU000A103QK3
Reliability
Yield calculation
Bond: Mail.Ru Finance 001P-01
Face value: RUB 1,000
Price: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 2.16
You will pay: RUB 902 + RUB 0.51 + RUB 2.16 = RUB 904.67 for 1 pcs.
By maturity date 15.09.2026 (in 1,447 days) you will receive coupons (inclusive of taxes 13%) RUB 274.15, as well as the body of the bond net of tax from the redemption of the bond $987.26 total: RUB 1,261.41
Your profit* for all time will be: RUB 1,261.41 - RUB 904.67 = RUB 356.74 or 9.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule