Bond GLAVTORG 01

Trading mode
GLAVTORG 01 stock price chart
-89%
Bond description
GLAVTORG 01
Emitent
Glavtorg
Status
trading
Nominal volume
RUB 381,135,000
Placed volume
RUB 381,135,000
Date of listing
16.12.2021
Bond type
Exchange bonds
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00058-L
ISIN code
RU000A1049P5
Reliability
Yield calculation
Bond: GLAVTORG 01
Face value: RUB 1,000
Price: 8.43% of face value = RUB 84.3
Broker commission, by default 0.057%: RUB 84.3 * 0.057% = RUB 0.05
Accrued interest: RUB 7.15
You will pay: RUB 84.3 + RUB 0.05 + RUB 7.15 = RUB 91.5 for 1 pcs.
By maturity date 12.12.2024 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 220.15, as well as the body of the bond net of tax from the redemption of the bond RUB 880.96 total: RUB 1,101.11
Your profit* for all time will be: RUB 1,101.11 - RUB 91.5 = RUB 1,009.61 or 649.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.202214.50 %RUB 36.153.615%RUB 1,000
216.06.202214.50 %RUB 36.153.615%RUB 1,000
315.09.202214.50 %RUB 36.153.615%RUB 1,000
415.12.202214.50 %RUB 36.153.615%RUB 1,000
516.03.202314.50 %RUB 36.153.615%RUB 1,000
615.06.202314.50 %RUB 36.153.615%RUB 1,000
714.09.202314.50 %RUB 36.153.615%RUB 1,000
814.12.202314.50 %RUB 36.153.615%RUB 1,000
914.03.202414.50 %RUB 36.153.615%RUB 1,000
1013.06.202414.50 %RUB 36.153.615%RUB 1,000
1112.09.202414.50 %RUB 36.153.615%RUB 1,000
1212.12.202414.50 %RUB 36.153.615%RUB 1,000