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: 96.88% of face value = RUB 968.8
Broker commission, by default 0.057%: RUB 968.8 * 0.057% = RUB 0.55
Accrued interest: RUB 18.33
You will pay: RUB 968.8 + RUB 0.55 + RUB 18.33 = RUB 987.68 for 1 pcs.
By maturity date 27.02.2025 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 97.27, as well as the body of the bond net of tax from the redemption of the bond RUB 995.94 total: RUB 1,093.21
Your profit* for all time will be: RUB 1,093.21 - RUB 987.68 = RUB 105.53 or 12.74% per annum.
* Provided that the last known coupon remains unchanged