Bond Business - Realty 001P-02

Business - Realty 001P-02 stock price chart
0%
Bond description
Business - Realty 001P-02
Emitent
Status
trading
Nominal volume
RUB 2,700,000,000
Placed volume
RUB 2,700,000,000
Date of listing
24.12.2021
Bond type
Maturity date
18.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-81010-H-001P
ISIN code
RU000A104BY4
Reliability
Yield calculation
Bond: Business - Realty 001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 13.61
You will pay: RUB 1,000 + RUB 0.57 + RUB 13.61 = RUB 1,014.18 for 1 pcs.
By maturity date 18.12.2026 (in 1,593 days) you will receive coupons (inclusive of taxes 13%) RUB 339.71, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,339.71
Your profit* for all time will be: RUB 1,339.71 - RUB 1,014.18 = RUB 325.53 or 7.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule