Bond GLAVTORG 01

GLAVTORG 01 stock price chart
-56%
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: 43.87% of face value = RUB 438.7
Broker commission, by default 0.057%: RUB 438.7 * 0.057% = RUB 0.25
Accrued interest: RUB 30.99
You will pay: RUB 438.7 + RUB 0.25 + RUB 30.99 = RUB 469.94 for 1 pcs.
By maturity date 12.12.2024 (in 741 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 RUB 927.03 total: RUB 1,210.09
Your profit* for all time will be: RUB 1,210.09 - RUB 469.94 = RUB 740.15 or 77.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule