Bond GLAVTORG 01

GLAVTORG 01 stock price chart
-61%
Bond description
GLAVTORG 01
Emitent
Status
trading
Nominal volume
RUB 381,135,000
Placed volume
RUB 381,135,000
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: 38.74% of face value = RUB 387.4
Broker commission, by default 0.057%: RUB 387.4 * 0.057% = RUB 0.22
Accrued interest: RUB 25.03
You will pay: RUB 387.4 + RUB 0.22 + RUB 25.03 = RUB 412.65 for 1 pcs.
By maturity date 12.12.2024 (in 848 days) you will receive coupons (inclusive of taxes 13%) RUB 314.5, as well as the body of the bond net of tax from the redemption of the bond $920.36 total: RUB 1,234.87
Your profit* for all time will be: RUB 1,234.87 - RUB 412.65 = RUB 822.22 or 85.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule