Bond GLAVTORG 01

Trading mode
GLAVTORG 01 stock price chart
-86%
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
Registration number
4B02-01-00058-L
ISIN code
RU000A1049P5
Reliability
Yield calculation
Bond: GLAVTORG 01
Face value: RUB 1,000
Price: 10.22% of face value = RUB 102.2
Broker commission, by default 0.057%: RUB 102.2 * 0.057% = RUB 0.06
Accrued interest: RUB 4.37
You will pay: RUB 102.2 + RUB 0.06 + RUB 4.37 = RUB 106.63 for 1 pcs.
By maturity date 12.12.2024 (in 626 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 883.29 total: RUB 1,103.44
Your profit* for all time will be: RUB 1,103.44 - RUB 106.63 = RUB 996.81 or 545.08% 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