Bond Aerofuels 002P-01

Aerofuels 002P-01 stock price chart
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Bond description
Aerofuels 002P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.09.2021
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-29449-H-002P
ISIN code
RU000A103SZ7
Reliability
Yield calculation
Bond: Aerofuels 002P-01
Face value: RUB 1,000
Price: 93.80% of face value = RUB 938
Broker commission, by default 0.057%: RUB 938 * 0.057% = RUB 0.53
Accrued interest: RUB 11.12
You will pay: RUB 938 + RUB 0.53 + RUB 11.12 = RUB 949.65 for 1 pcs.
By maturity date 26.09.2024 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 150.3, as well as the body of the bond net of tax from the redemption of the bond RUB 991.94 total: RUB 1,142.24
Your profit* for all time will be: RUB 1,142.24 - RUB 949.65 = RUB 192.59 or 12.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule