Bond A Development 01

A Development 01 stock price chart
-2%
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
Is substitute
No
Registration number
4-01-00627-R
ISIN code
RU000A104FX7
Reliability
Yield calculation
Bond: A Development 01
Face value: RUB 1,000
Price: 95.69% of face value = RUB 956.9
Broker commission, by default 0.057%: RUB 956.9 * 0.057% = RUB 0.55
Accrued interest: RUB 10.62
You will pay: RUB 956.9 + RUB 0.55 + RUB 10.62 = RUB 968.07 for 1 pcs.
By maturity date 23.01.2025 (in 246 days) you will receive coupons (inclusive of taxes 13%) RUB 90.12, as well as the body of the bond net of tax from the redemption of the bond RUB 994.4 total: RUB 1,084.52
Your profit* for all time will be: RUB 1,084.52 - RUB 968.07 = RUB 116.45 or 17.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule