Bond PATRIOT 01

PATRIOT 01 stock price chart
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Bond description
PATRIOT 01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 21,452,000
Date of listing
18.10.2022
Bond type
Maturity date
14.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00084-L
ISIN code
RU000A105AX5
Reliability
Yield calculation
Bond: PATRIOT 01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 17.97
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.97 = RUB 1,018.54 for 1 pcs.
By maturity date 14.10.2025 (in 1,053 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,416.45
Your profit* for all time will be: RUB 1,416.45 - RUB 1,018.54 = RUB 397.91 or 13.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule