Bond Efferon 01

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
Is substitute
No
Registration number
4B02-01-84943-H
ISIN code
RU000A105H98
Reliability
Yield calculation
Bond: Efferon 01
Face value: RUB 1,000
Price: 83.36% of face value = RUB 833.6
Broker commission, by default 0.057%: RUB 833.6 * 0.057% = RUB 0.48
Accrued interest: RUB 19.6
You will pay: RUB 833.6 + RUB 0.48 + RUB 19.6 = RUB 853.68 for 1 pcs.
By maturity date 18.11.2027 (in 1,132 days) you will receive coupons (inclusive of taxes 13%) RUB 309.08, as well as the body of the bond net of tax from the redemption of the bond RUB 978.37 total: RUB 1,287.44
Your profit* for all time will be: RUB 1,287.44 - RUB 853.68 = RUB 433.77 or 16.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule