Bond CentreR BO-02

CentreR BO-02 stock price chart
-2%
Bond description
CentreR BO-02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
15.09.2022
Bond type
Maturity date
25.08.2026
Lot size
1 pcs.
Face value
RUB 950
Is substitute
No
Registration number
4B02-02-00073-L
ISIN code
RU000A1056T2
Reliability
Yield calculation
Bond: CentreR BO-02
Face value: RUB 950
Price: 101.00% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 12.65
You will pay: RUB 959.5 + RUB 0.55 + RUB 12.65 = RUB 972.7 for 1 pcs.
By maturity date 25.08.2026 (in 904 days) you will receive coupons (inclusive of taxes 13%) RUB 272.96, as well as the body of the bond net of tax from the redemption of the bond RUB 950 total: RUB 1,222.96
Your profit* for all time will be: RUB 1,222.96 - RUB 972.7 = RUB 250.27 or 10.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule