Bond WHOOSH BO 001P-01

Trading mode
Bond description
WHOOSH BO 001P-01
Emitent
Whoosh
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
29.06.2022
Bond type
Exchange bonds
Maturity date
25.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00075-L-001P
ISIN code
RU000A104WS2
Reliability
Yield calculation
Bond: WHOOSH BO 001P-01
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.15
You will pay: RUB 992.7 + RUB 0.57 + RUB 25.15 = RUB 1,018.42 for 1 pcs.
By maturity date 25.06.2025 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,028.34
Your profit* for all time will be: RUB 1,028.34 - RUB 1,018.42 = RUB 9.92 or 14.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.202213.50 %RUB 33.663.366%RUB 1,000
228.12.202213.50 %RUB 33.663.366%RUB 1,000
329.03.202313.50 %RUB 33.663.366%RUB 1,000
428.06.202313.50 %RUB 33.663.366%RUB 1,000
527.09.202313.50 %RUB 33.663.366%RUB 1,000
627.12.202313.50 %RUB 33.663.366%RUB 1,000
727.03.202413.50 %RUB 33.663.366%RUB 1,000
826.06.202413.50 %RUB 33.663.366%RUB 1,000
925.09.202413.50 %RUB 33.663.366%RUB 1,000
1025.12.202413.50 %RUB 33.663.366%RUB 1,000
1126.03.202513.50 %RUB 33.663.366%RUB 1,000
1225.06.202513.50 %RUB 33.663.366%RUB 1,000