Bond PRE Motor Technologies 001P-03

Bond description
PRE Motor Technologies 001P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
05.10.2021
Bond type
Maturity date
29.09.2026
Lot size
1 pcs.
Face value
RUB 875
Is substitute
No
Registration number
4B02-03-00483-R-001P
ISIN code
RU000A103U69
Reliability
Yield calculation
Bond: PRE Motor Technologies 001P-03
Face value: RUB 875
Price: 88.68% of face value = RUB 775.95
Broker commission, by default 0.057%: RUB 775.95 * 0.057% = RUB 0.44
Accrued interest: RUB 13.52
You will pay: RUB 775.95 + RUB 0.44 + RUB 13.52 = RUB 789.91 for 1 pcs.
By maturity date 29.09.2026 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 89.2, as well as the body of the bond net of tax from the redemption of the bond RUB 862.12 total: RUB 951.32
Your profit* for all time will be: RUB 951.32 - RUB 789.91 = RUB 161.41 or 12.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule