Bond PATRIOT 01

PATRIOT 01 stock price chart
-3%
Bond description
PATRIOT 01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
18.10.2022
Bond type
Maturity date
14.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00084-L
ISIN code
RU000A105AX5
Reliability
Yield calculation
Bond: PATRIOT 01
Face value: RUB 1,000
Price: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 33.32
You will pay: RUB 999.1 + RUB 0.57 + RUB 33.32 = RUB 1,032.99 for 1 pcs.
By maturity date 14.10.2025 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 242.93, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,242.81
Your profit* for all time will be: RUB 1,242.81 - RUB 1,032.99 = RUB 209.82 or 13.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule