Bond Abis BO-P05

Abis BO-P05 stock price chart
-6%
Bond description
Abis BO-P05
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 499,855,000
Date of listing
30.11.2021
Bond type
Maturity date
25.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00360-R-001P
ISIN code
RU000A1045V1
Reliability
Yield calculation
Bond: Abis BO-P05
Face value: RUB 1,000
Price: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 13.9
You will pay: RUB 933 + RUB 0.53 + RUB 13.9 = RUB 947.43 for 1 pcs.
By maturity date 25.11.2025 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 298.79, as well as the body of the bond net of tax from the redemption of the bond $991.29 total: RUB 1,290.08
Your profit* for all time will be: RUB 1,290.08 - RUB 947.43 = RUB 342.65 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule