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: 94.32% of face value = RUB 943.2
Broker commission, by default 0.057%: RUB 943.2 * 0.057% = RUB 0.54
Accrued interest: RUB 23.99
You will pay: RUB 943.2 + RUB 0.54 + RUB 23.99 = RUB 967.73 for 1 pcs.
By maturity date 23.10.2025 (in 552 days) you will receive coupons (inclusive of taxes 13%) RUB 151.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.62 total: RUB 1,143.71
Your profit* for all time will be: RUB 1,143.71 - RUB 967.73 = RUB 175.98 or 12.02% per annum.
* Provided that the last known coupon remains unchanged