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: 96.71% of face value = RUB 967.1
Broker commission, by default 0.057%: RUB 967.1 * 0.057% = RUB 0.55
Accrued interest: RUB 15.88
You will pay: RUB 967.1 + RUB 0.55 + RUB 15.88 = RUB 983.53 for 1 pcs.
By maturity date 27.02.2025 (in 314 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 995.72 total: RUB 1,092.99
Your profit* for all time will be: RUB 1,092.99 - RUB 983.53 = RUB 109.46 or 12.94% per annum.
* Provided that the last known coupon remains unchanged