Toyota Bank BO-001P-05 Emitent Тойота Банк

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.02.2022 Bond type Exchange bonds

Maturity date 27.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-03470-B-001P

ISIN code RU000A104L36 Reliability

Bond: Toyota Bank BO-001P-05
Face value: RUB 1,000
Price: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 27.19
You will pay: RUB 970.5 + RUB 0.55 + RUB 27.19 = RUB 998.24 for 1 pcs.
By maturity date 27.02.2025 (in 95 days) you will receive coupons (inclusive of taxes 13%) RUB 48.63, as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total: RUB 1,044.8
Your profit* for all time will be: RUB 1,044.8 - RUB 998.24 = RUB 46.55 or 17.92% per annum.
* Provided that the last known coupon remains unchanged