Bond ASPEC-Domstry 01

Trading mode
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 250
Is substitute
No
Registration number
4-01-00634-R
ISIN code
RU000A104B53
Reliability
Yield calculation
Bond: ASPEC-Domstry 01
Face value: RUB 250
Price: 98.98% of face value = RUB 247.45
Broker commission, by default 0.057%: RUB 247.45 * 0.057% = RUB 0.14
Accrued interest: RUB 6.65
You will pay: RUB 247.45 + RUB 0.14 + RUB 6.65 = RUB 254.24 for 1 pcs.
By maturity date 19.12.2024 (in 27 days) you will receive coupons (inclusive of taxes 13%) RUB 7.86, as well as the body of the bond net of tax from the redemption of the bond RUB 249.67 total: RUB 257.53
Your profit* for all time will be: RUB 257.53 - RUB 254.24 = RUB 3.29 or 17.51% 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 36.1514.460%RUB 250
223.06.202214.50 %RUB 36.1514.460%RUB 250
322.09.202214.50 %RUB 36.1514.460%RUB 250
422.12.202214.50 %RUB 36.1514.460%RUB 250
523.03.202314.50 %RUB 36.1514.460%RUB 250
622.06.202314.50 %RUB 36.1514.460%RUB 250
721.09.202314.50 %RUB 36.1514.460%RUB 250
821.12.202314.50 %RUB 36.1514.460%RUB 250
921.03.202414.50 %RUB 36.1514.460%RUB 250
1020.06.202414.50 %RUB 27.1110.844%RUB 250
1119.09.202414.50 %RUB 18.087.232%RUB 250
1219.12.202414.50 %RUB 9.043.616%RUB 250