Bond CentreR BO-02

CentreR BO-02 stock price chart
+14%
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 1,000
Is substitute
No
Registration number
4B02-02-00073-L
ISIN code
RU000A1056T2
Reliability
Yield calculation
Bond: CentreR BO-02
Face value: RUB 1,000
Price: 114.00% of face value = RUB 1,140
Broker commission, by default 0.057%: RUB 1,140 * 0.057% = RUB 0.65
Accrued interest: RUB 0.49
You will pay: RUB 1,140 + RUB 0.65 + RUB 0.49 = RUB 1,141.14 for 1 pcs.
By maturity date 25.08.2026 (in 1,171 days) you will receive coupons (inclusive of taxes 13%) RUB 387.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,387.48
Your profit* for all time will be: RUB 1,387.48 - RUB 1,141.14 = RUB 246.34 or 6.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule