Bond GLAVTORG 01

GLAVTORG 01 stock price chart
-65%
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: 34.99% of face value = RUB 349.9
Broker commission, by default 0.057%: RUB 349.9 * 0.057% = RUB 0.2
Accrued interest: RUB 7.95
You will pay: RUB 349.9 + RUB 0.2 + RUB 7.95 = RUB 358.05 for 1 pcs.
By maturity date 12.12.2024 (in 800 days) you will receive coupons (inclusive of taxes 13%) RUB 283.05, as well as the body of the bond net of tax from the redemption of the bond $915.49 total: RUB 1,198.54
Your profit* for all time will be: RUB 1,198.54 - RUB 358.05 = RUB 840.49 or 107.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule