Bond Aerofuels 002P-01

Aerofuels 002P-01 stock price chart
-22%
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: 77.57% of face value = RUB 775.7
Broker commission, by default 0.057%: RUB 775.7 * 0.057% = RUB 0.44
Accrued interest: RUB 15.46
You will pay: RUB 775.7 + RUB 0.44 + RUB 15.46 = RUB 791.6 for 1 pcs.
By maturity date 26.09.2024 (in 851 days) you will receive coupons (inclusive of taxes 13%) RUB 214.72, as well as the body of the bond net of tax from the redemption of the bond $970.84 total: RUB 1,185.56
Your profit* for all time will be: RUB 1,185.56 - RUB 791.6 = RUB 393.95 or 21.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule