Bond Fabrica FAVORIT BO-P01

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 250
Is substitute
No
Registration number
4B02-01-00607-R-001P
ISIN code
RU000A103X74
Reliability
Yield calculation
Bond: Fabrica FAVORIT BO-P01
Face value: RUB 250
Price: 93.43% of face value = RUB 233.58
Broker commission, by default 0.057%: RUB 233.58 * 0.057% = RUB 0.13
Accrued interest: RUB 2.48
You will pay: RUB 233.58 + RUB 0.13 + RUB 2.48 = RUB 236.19 for 1 pcs.
By maturity date 10.10.2024 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 4.47, as well as the body of the bond net of tax from the redemption of the bond RUB 247.86 total: RUB 252.34
Your profit* for all time will be: RUB 252.34 - RUB 236.19 = RUB 16.15 or 75.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule