Bond Cherkizovo Group BO-001P-05

Cherkizovo Group BO-001P-05 stock price chart
-7%
Bond description
Cherkizovo Group BO-001P-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.10.2022
Bond type
Maturity date
23.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-10797-A-001P
ISIN code
RU000A105C28
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-05
Face value: RUB 1,000
Price: 94.62% of face value = RUB 946.2
Broker commission, by default 0.057%: RUB 946.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0.55
You will pay: RUB 946.2 + RUB 0.54 + RUB 0.55 = RUB 947.29 for 1 pcs.
By maturity date 23.10.2025 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 129.51, as well as the body of the bond net of tax from the redemption of the bond RUB 993.01 total: RUB 1,122.51
Your profit* for all time will be: RUB 1,122.51 - RUB 947.29 = RUB 175.22 or 12.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule