Bond Fabrica FAVORIT BO-P01

Fabrica FAVORIT BO-P01 stock price chart
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Bond description
Fabrica FAVORIT BO-P01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
26.10.2021
Bond type
Maturity date
10.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00607-R-001P
ISIN code
RU000A103X74
Reliability
Yield calculation
Bond: Fabrica FAVORIT BO-P01
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 6.16
You will pay: RUB 999.7 + RUB 0.57 + RUB 6.16 = RUB 1,006.43 for 1 pcs.
By maturity date 10.10.2024 (in 612 days) you will receive coupons (inclusive of taxes 13%) RUB 147.46, as well as the body of the bond net of tax from the redemption of the bond RUB 999.96 total: RUB 1,147.43
Your profit* for all time will be: RUB 1,147.43 - RUB 1,006.43 = RUB 141 or 8.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule