Bond A Development 01

A Development 01 stock price chart
-17%
Bond description
A Development 01
Emitent
Status
trading
Nominal volume
RUB 300,145,000
Placed volume
RUB 300,145,000
Date of listing
27.01.2022
Bond type
Maturity date
23.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00627-R
ISIN code
RU000A104FX7
Reliability
Yield calculation
Bond: A Development 01
Face value: RUB 1,000
Price: 82.27% of face value = RUB 822.7
Broker commission, by default 0.057%: RUB 822.7 * 0.057% = RUB 0.47
Accrued interest: RUB 26.56
You will pay: RUB 822.7 + RUB 0.47 + RUB 26.56 = RUB 849.73 for 1 pcs.
By maturity date 23.01.2025 (in 841 days) you will receive coupons (inclusive of taxes 13%) RUB 300.41, as well as the body of the bond net of tax from the redemption of the bond $976.95 total: RUB 1,277.36
Your profit* for all time will be: RUB 1,277.36 - RUB 849.73 = RUB 427.63 or 21.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule