Bond Mail.Ru Finance 001P-01

Mail.Ru Finance 001P-01 stock price chart
-7%
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
Is substitute
No
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: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 34.63
You will pay: RUB 869 + RUB 0.5 + RUB 34.63 = RUB 904.13 for 1 pcs.
By maturity date 15.09.2026 (in 934 days) you will receive coupons (inclusive of taxes 13%) RUB 205.62, as well as the body of the bond net of tax from the redemption of the bond RUB 982.97 total: RUB 1,188.59
Your profit* for all time will be: RUB 1,188.59 - RUB 904.13 = RUB 284.46 or 12.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule