Bond Aerofuels 002P-01

Trading mode
Aerofuels 002P-01 stock price chart
+2%
Bond description
Aerofuels 002P-01
Emitent
Aerofuels
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.09.2021
Bond type
Exchange bonds
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-29449-H-002P
ISIN code
RU000A103SZ7
Reliability
Yield calculation
Bond: Aerofuels 002P-01
Face value: RUB 1,000
Price: 97.14% of face value = RUB 971.4
Broker commission, by default 0.057%: RUB 971.4 * 0.057% = RUB 0.55
Accrued interest: RUB 7.32
You will pay: RUB 971.4 + RUB 0.55 + RUB 7.32 = RUB 979.27 for 1 pcs.
By maturity date 26.09.2024 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 42.94, as well as the body of the bond net of tax from the redemption of the bond RUB 996.28 total: RUB 1,039.23
Your profit* for all time will be: RUB 1,039.23 - RUB 979.27 = RUB 59.95 or 14.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.12.20219.90 %RUB 24.682.468%RUB 1,000
231.03.20229.90 %RUB 24.682.468%RUB 1,000
330.06.20229.90 %RUB 24.682.468%RUB 1,000
429.09.20229.90 %RUB 24.682.468%RUB 1,000
529.12.20229.90 %RUB 24.682.468%RUB 1,000
630.03.20239.90 %RUB 24.682.468%RUB 1,000
729.06.20239.90 %RUB 24.682.468%RUB 1,000
828.09.20239.90 %RUB 24.682.468%RUB 1,000
928.12.20239.90 %RUB 24.682.468%RUB 1,000
1028.03.20249.90 %RUB 24.682.468%RUB 1,000
1127.06.20249.90 %RUB 24.682.468%RUB 1,000
1226.09.20249.90 %RUB 24.682.468%RUB 1,000