Bond WHOOSH BO 001P-01

Bond description
WHOOSH BO 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
29.06.2022
Bond type
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: 98.73% of face value = RUB 987.3
Broker commission, by default 0.057%: RUB 987.3 * 0.057% = RUB 0.56
Accrued interest: RUB 15.16
You will pay: RUB 987.3 + RUB 0.56 + RUB 15.16 = RUB 1,003.02 for 1 pcs.
By maturity date 25.06.2025 (in 50 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 998.35 total: RUB 1,027.63
Your profit* for all time will be: RUB 1,027.63 - RUB 1,003.02 = RUB 24.61 or 17.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule