Cherkizovo Group BO-001P-05 Emitent Cherkizovo Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.10.2022 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-10797-A-001P

ISIN code RU000A105C28 Reliability

Bond: Cherkizovo Group BO-001P-05
Face value: RUB 1,000
Price: 88.20% of face value = RUB 882
Broker commission, by default 0.057%: RUB 882 * 0.057% = RUB 0.5
Accrued interest: RUB 10.9
You will pay: RUB 882 + RUB 0.5 + RUB 10.9 = RUB 893.4 for 1 pcs.
By maturity date 23.10.2025 (in 325 days) you will receive coupons (inclusive of taxes 13%) RUB 86.34, as well as the body of the bond net of tax from the redemption of the bond RUB 984.66 total: RUB 1,071
Your profit* for all time will be: RUB 1,071 - RUB 893.4 = RUB 177.6 or 22.33% per annum.
* Provided that the last known coupon remains unchanged