Bond A Development 01

Trading mode
A Development 01 stock price chart
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Bond description
A Development 01
Emitent
А Девелопмент
Status
trading
Nominal volume
RUB 300,145,000
Placed volume
RUB 300,145,000
Date of listing
27.01.2022
Bond type
Corporate bonds
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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 12.14
You will pay: RUB 990 + RUB 0.56 + RUB 12.14 = RUB 1,002.7 for 1 pcs.
By maturity date 23.01.2025 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 210.29, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,208.99
Your profit* for all time will be: RUB 1,208.99 - RUB 1,002.7 = RUB 206.28 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.202213.85 %RUB 34.533.453%RUB 1,000
228.07.202213.85 %RUB 34.533.453%RUB 1,000
327.10.202213.85 %RUB 34.533.453%RUB 1,000
426.01.202313.85 %RUB 34.533.453%RUB 1,000
527.04.202313.85 %RUB 34.533.453%RUB 1,000
627.07.202313.85 %RUB 34.533.453%RUB 1,000
726.10.202313.85 %RUB 34.533.453%RUB 1,000
825.01.202413.85 %RUB 34.533.453%RUB 1,000
925.04.202413.85 %RUB 34.533.453%RUB 1,000
1025.07.202413.85 %RUB 34.533.453%RUB 1,000
1124.10.202413.85 %RUB 34.533.453%RUB 1,000
1223.01.202513.85 %RUB 34.533.453%RUB 1,000