Bond Okhta Group BO-P02

Okhta Group BO-P02 stock price chart
-6%
Bond description
Okhta Group BO-P02
Emitent
Status
trading
Nominal volume
RUB 943,746,000
Placed volume
RUB 943,746,000
Date of listing
16.11.2021
Bond type
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00551-R-001P
ISIN code
RU000A1040V2
Reliability
Yield calculation
Bond: Okhta Group BO-P02
Face value: RUB 1,000
Price: 93.12% of face value = RUB 931.2
Broker commission, by default 0.057%: RUB 931.2 * 0.057% = RUB 0.53
Accrued interest: RUB 3.42
You will pay: RUB 931.2 + RUB 0.53 + RUB 3.42 = RUB 935.15 for 1 pcs.
By maturity date 12.11.2024 (in 899 days) you will receive coupons (inclusive of taxes 13%) RUB 271.09, as well as the body of the bond net of tax from the redemption of the bond $991.06 total: RUB 1,262.15
Your profit* for all time will be: RUB 1,262.15 - RUB 935.15 = RUB 327 or 14.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule