Bond Fabrica FAVORIT BO-P01

Fabrica FAVORIT BO-P01 stock price chart
-5%
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: 94.96% of face value = RUB 949.6
Broker commission, by default 0.057%: RUB 949.6 * 0.057% = RUB 0.54
Accrued interest: RUB 1.03
You will pay: RUB 949.6 + RUB 0.54 + RUB 1.03 = RUB 951.17 for 1 pcs.
By maturity date 10.10.2024 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 218.94, as well as the body of the bond net of tax from the redemption of the bond $993.45 total: RUB 1,212.39
Your profit* for all time will be: RUB 1,212.39 - RUB 951.17 = RUB 261.22 or 11.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule