Bond Hitech-integration BO-01

Hitech-integration BO-01 stock price chart
+2%
Bond description
Hitech-integration BO-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
19.05.2022
Bond type
Maturity date
15.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00072-L
ISIN code
RU000A104TM1
Reliability
Yield calculation
Bond: Hitech-integration BO-01
Face value: RUB 1,000
Price: 102.46% of face value = RUB 1,024.6
Broker commission, by default 0.057%: RUB 1,024.6 * 0.057% = RUB 0.58
Accrued interest: RUB 11.84
You will pay: RUB 1,024.6 + RUB 0.58 + RUB 11.84 = RUB 1,037.02 for 1 pcs.
By maturity date 15.05.2025 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.61
Your profit* for all time will be: RUB 1,520.61 - RUB 1,037.02 = RUB 483.58 or 19.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule