Bond ARENZA-PRO BO-01

ARENZA-PRO BO-01 stock price chart
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Bond description
ARENZA-PRO BO-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
27.12.2021
Bond type
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
RUB 800
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Yield calculation
Bond: ARENZA-PRO BO-01
Face value: RUB 800
Price: 100.98% of face value = RUB 807.84
Broker commission, by default 0.057%: RUB 807.84 * 0.057% = RUB 0.46
Accrued interest: RUB 13.98
You will pay: RUB 807.84 + RUB 0.46 + RUB 13.98 = RUB 822.28 for 1 pcs.
By maturity date 23.12.2024 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 113.24, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 913.24
Your profit* for all time will be: RUB 913.24 - RUB 822.28 = RUB 90.96 or 5.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule