Bond ARENZA-PRO BO-01

Trading mode
ARENZA-PRO BO-01 stock price chart
Bond description
ARENZA-PRO BO-01
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
27.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Yield calculation
Bond: ARENZA-PRO BO-01
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 47.19, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 482.19
Your profit* for all time will be: RUB 482.19 - RUB 0 = RUB 482.19 or 0.00% 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 36.157.230%RUB 500
227.06.202214.50 %RUB 36.157.230%RUB 500
326.09.202214.50 %RUB 36.157.230%RUB 500
426.12.202214.50 %RUB 32.546.508%RUB 500
527.03.202314.50 %RUB 28.925.784%RUB 500
626.06.202314.50 %RUB 25.315.062%RUB 500
725.09.202314.50 %RUB 21.694.338%RUB 500
825.12.202314.50 %RUB 18.083.616%RUB 500
925.03.202414.50 %RUB 14.462.892%RUB 500
1024.06.202414.50 %RUB 10.852.170%RUB 500
1123.09.202414.50 %RUB 7.231.446%RUB 500
1223.12.202414.50 %RUB 3.620.724%RUB 500