Bond ASPEC-Domstry 01

Trading mode
ASPEC-Domstry 01 stock price chart
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Bond description
ASPEC-Domstry 01
Emitent
АСПЭК-Домстрой
Status
trading
Nominal volume
RUB 294,573,000
Placed volume
RUB 294,573,000
Date of listing
23.12.2021
Bond type
Corporate bonds
Maturity date
19.12.2024
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4-01-00634-R
ISIN code
RU000A104B53
Reliability
Yield calculation
Bond: ASPEC-Domstry 01
Face value: RUB 750
Price: 98.00% of face value = RUB 735
Broker commission, by default 0.057%: RUB 735 * 0.057% = RUB 0.42
Accrued interest: RUB 11.02
You will pay: RUB 735 + RUB 0.42 + RUB 11.02 = RUB 746.44 for 1 pcs.
By maturity date 19.12.2024 (in 236 days) you will receive coupons (inclusive of taxes 13%) RUB 47.18, as well as the body of the bond net of tax from the redemption of the bond RUB 748.05 total: RUB 795.23
Your profit* for all time will be: RUB 795.23 - RUB 746.44 = RUB 48.79 or 10.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202214.50 %RUB 36.154.820%RUB 750
223.06.202214.50 %RUB 36.154.820%RUB 750
322.09.202214.50 %RUB 36.154.820%RUB 750
422.12.202214.50 %RUB 36.154.820%RUB 750
523.03.202314.50 %RUB 36.154.820%RUB 750
622.06.202314.50 %RUB 36.154.820%RUB 750
721.09.202314.50 %RUB 36.154.820%RUB 750
821.12.202314.50 %RUB 36.154.820%RUB 750
921.03.202414.50 %RUB 36.154.820%RUB 750
1020.06.202414.50 %RUB 27.113.615%RUB 750
1119.09.202414.50 %RUB 18.082.411%RUB 750
1219.12.202414.50 %RUB 9.041.205%RUB 750