Bond ARENZA-PRO BO-01

ARENZA-PRO BO-01 stock price chart
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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: 99.37% of face value = RUB 894.33
Broker commission, by default 0.057%: RUB 894.33 * 0.057% = RUB 0.51
Accrued interest: RUB 23.95
You will pay: RUB 894.33 + RUB 0.51 + RUB 23.95 = RUB 918.79 for 1 pcs.
By maturity date 23.12.2024 (in 752 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 RUB 899.26 total: RUB 1,040.81
Your profit* for all time will be: RUB 1,040.81 - RUB 918.79 = RUB 122.02 or 6.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule