Bond GLAVTORG 01

GLAVTORG 01 stock price chart
0%
Bond description
GLAVTORG 01
Emitent
Status
trading
Nominal volume
RUB 900,000,000
Placed volume
RUB 358,020,000
Date of listing
16.12.2021
Bond type
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00058-L
ISIN code
RU000A1049P5
Reliability
Yield calculation
Bond: GLAVTORG 01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 17.08
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.08 = RUB 1,017.65 for 1 pcs.
By maturity date 12.12.2024 (in 1,049 days) you will receive coupons inclusive of taxes RUB 377.41, as well as bond face value (RUB 1,000), total: RUB 1,377.41
Your profit* for all time will be: RUB 1,377.41 - RUB 1,017.65 = RUB 359.76 or 12.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule