Bond Cifra broker P01-02

Bond description
Cifra broker P01-02
Emitent
Status
trading
Nominal volume
$34,000,000
Placed volume
$34,000,000
Date of listing
12.11.2021
Bond type
Maturity date
06.11.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-02-00430-R-001P
ISIN code
RU000A1040E8
Reliability
Yield calculation
Bond: Cifra broker P01-02
Face value: $1,000
Price: 83.51% of face value = $835.05
Broker commission, by default 0.057%: $835.05 * 0.057% = $0.48
Accrued interest: $103.28
You will pay: $835.05 + $0.48 + $103.28 = $938.81 for 1 pcs.
By maturity date 06.11.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) $95.42, as well as the body of the bond net of tax from the redemption of the bond $978.56 total: $1,073.98
Your profit* for all time will be: $1,073.98 - $938.81 = $135.17 or 7.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule