Bond ARENZA-PRO BO-01

ARENZA-PRO BO-01 stock price chart
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Bond description
ARENZA-PRO BO-01
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
27.12.2021
Bond type
Exchange bonds
Maturity date
23.12.2024
Lot size
1 pcs.
Face value
RUB 900
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Yield calculation
Bond: ARENZA-PRO BO-01
Face value: RUB 900
Price: 98.40% of face value = RUB 885.6
Broker commission, by default 0.057%: RUB 885.6 * 0.057% = RUB 0.5
Accrued interest: RUB 1.43
You will pay: RUB 885.6 + RUB 0.5 + RUB 1.43 = RUB 887.53 for 1 pcs.
By maturity date 23.12.2024 (in 816 days) you will receive coupons (inclusive of taxes 13%) RUB 141.55, as well as the body of the bond net of tax from the redemption of the bond $898.13 total: RUB 1,039.68
Your profit* for all time will be: RUB 1,039.68 - RUB 887.53 = RUB 152.14 or 7.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202214.50 %RUB 36.154.017%RUB 900
227.06.202214.50 %RUB 36.154.017%RUB 900
326.09.202214.50 %RUB 36.154.017%RUB 900
426.12.202214.50 %RUB 32.543.616%RUB 900
527.03.202314.50 %RUB 28.923.213%RUB 900
626.06.202314.50 %RUB 25.312.812%RUB 900
725.09.202314.50 %RUB 21.692.410%RUB 900
825.12.202314.50 %RUB 18.082.009%RUB 900
925.03.202414.50 %RUB 14.461.607%RUB 900
1024.06.202414.50 %RUB 10.851.206%RUB 900
1123.09.202414.50 %RUB 7.230.803%RUB 900
1223.12.202414.50 %RUB 3.620.402%RUB 900