Bond CentreR BO-01

CentreR BO-01 stock price chart
+13%
Bond description
CentreR BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
17.05.2022
Bond type
Maturity date
28.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00073-L
ISIN code
RU000A104TG3
Reliability
Yield calculation
Bond: CentreR BO-01
Face value: RUB 1,000
Price: 113.34% of face value = RUB 1,133.4
Broker commission, by default 0.057%: RUB 1,133.4 * 0.057% = RUB 0.65
Accrued interest: RUB 9.04
You will pay: RUB 1,133.4 + RUB 0.65 + RUB 9.04 = RUB 1,143.09 for 1 pcs.
By maturity date 28.10.2025 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 460.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,460.14
Your profit* for all time will be: RUB 1,460.14 - RUB 1,143.09 = RUB 317.06 or 9.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule