Bond Efferon 01

Efferon 01 stock price chart
+11%
Bond description
Efferon 01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
24.11.2022
Bond type
Maturity date
18.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-84943-H
ISIN code
RU000A105H98
Reliability
Yield calculation
Bond: Efferon 01
Face value: RUB 1,000
Price: 111.00% of face value = RUB 1,110
Broker commission, by default 0.057%: RUB 1,110 * 0.057% = RUB 0.63
Accrued interest: RUB 5.27
You will pay: RUB 1,110 + RUB 0.63 + RUB 5.27 = RUB 1,115.9 for 1 pcs.
By maturity date 18.11.2027 (in 1,810 days) you will receive coupons (inclusive of taxes 13%) RUB 548.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,548.76
Your profit* for all time will be: RUB 1,548.76 - RUB 1,115.9 = RUB 432.86 or 7.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule