Bond ARENZA-PRO BO-01

ARENZA-PRO BO-01 stock price chart
-2%
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 1,000
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Yield calculation
Bond: ARENZA-PRO BO-01
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 23.84
You will pay: RUB 974.9 + RUB 0.56 + RUB 23.84 = RUB 999.3 for 1 pcs.
By maturity date 23.12.2024 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 204.45, as well as the body of the bond net of tax from the redemption of the bond $996.74 total: RUB 1,201.19
Your profit* for all time will be: RUB 1,201.19 - RUB 999.3 = RUB 201.89 or 7.84% 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 36.153.615%RUB 1,000
227.06.202214.50 %RUB 36.153.615%RUB 1,000
326.09.202214.50 %RUB 36.153.615%RUB 1,000
426.12.202214.50 %RUB 32.543.254%RUB 1,000
527.03.202314.50 %RUB 28.922.892%RUB 1,000
626.06.202314.50 %RUB 25.312.531%RUB 1,000
725.09.202314.50 %RUB 21.692.169%RUB 1,000
825.12.202314.50 %RUB 18.081.808%RUB 1,000
925.03.202414.50 %RUB 14.461.446%RUB 1,000
1024.06.202414.50 %RUB 10.851.085%RUB 1,000
1123.09.202414.50 %RUB 7.230.723%RUB 1,000
1223.12.202414.50 %RUB 3.620.362%RUB 1,000