Bond ARENZA-PRO BO-01

ARENZA-PRO BO-01 stock price chart
-1%
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 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