Bond ARENZA-PRO BO-01

Trading mode
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 100
Is substitute
No
Registration number
4B02-01-00433-R
ISIN code
RU000A104C78
Reliability
Yield calculation
Bond: ARENZA-PRO BO-01
Face value: RUB 100
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 0, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 87
Your profit* for all time will be: RUB 87 - RUB 0 = RUB 87 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 36.1536.150%RUB 100
227.06.202214.50 %RUB 36.1536.150%RUB 100
326.09.202214.50 %RUB 36.1536.150%RUB 100
426.12.202214.50 %RUB 32.5432.540%RUB 100
527.03.202314.50 %RUB 28.9228.920%RUB 100
626.06.202314.50 %RUB 25.3125.310%RUB 100
725.09.202314.50 %RUB 21.6921.690%RUB 100
825.12.202314.50 %RUB 18.0818.080%RUB 100
925.03.202414.50 %RUB 14.4614.460%RUB 100
1024.06.202414.50 %RUB 10.8510.850%RUB 100
1123.09.202414.50 %RUB 7.237.230%RUB 100
1223.12.202414.50 %RUB 3.623.620%RUB 100