Bond Hitech-integration BO-01

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
Is substitute
No
Registration number
4B02-01-00072-L
ISIN code
RU000A104TM1
Reliability
Yield calculation
Bond: Hitech-integration BO-01
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 38.9
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 38.9 = RUB 1,043.27 for 1 pcs.
By maturity date 15.05.2025 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,173.51
Your profit* for all time will be: RUB 1,173.51 - RUB 1,043.27 = RUB 130.24 or 15.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule