Bond Efferon 01

Trading mode
Bond description
Efferon 01
Emitent
Эфферон
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
24.11.2022
Bond type
Exchange bonds
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: 76.00% of face value = RUB 760
Broker commission, by default 0.057%: RUB 760 * 0.057% = RUB 0.43
Accrued interest: RUB 1.48
You will pay: RUB 760 + RUB 0.43 + RUB 1.48 = RUB 761.91 for 1 pcs.
By maturity date 18.11.2027 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 279.79, as well as the body of the bond net of tax from the redemption of the bond RUB 968.8 total: RUB 1,248.59
Your profit* for all time will be: RUB 1,248.59 - RUB 761.91 = RUB 486.68 or 21.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.202317.50 %RUB 43.634.363%RUB 1,000
225.05.202317.50 %RUB 43.634.363%RUB 1,000
324.08.202317.50 %RUB 43.634.363%RUB 1,000
423.11.202317.50 %RUB 43.634.363%RUB 1,000
522.02.202413.50 %RUB 33.663.366%RUB 1,000
623.05.202413.50 %RUB 33.663.366%RUB 1,000
722.08.202413.50 %RUB 33.663.366%RUB 1,000
821.11.202413.50 %RUB 33.663.366%RUB 1,000
920.02.202513.50 %RUB 33.663.366%RUB 1,000
1022.05.202513.50 %RUB 33.663.366%RUB 1,000
1121.08.202513.50 %RUB 33.663.366%RUB 1,000
1220.11.202513.50 %RUB 33.663.366%RUB 1,000
1319.02.202612.50 %RUB 23.372.337%RUB 1,000
1421.05.202612.50 %RUB 23.372.337%RUB 1,000
1520.08.202612.50 %RUB 23.372.337%RUB 1,000
1619.11.202612.50 %RUB 23.372.337%RUB 1,000
1718.02.202712.50 %RUB 23.372.337%RUB 1,000
1820.05.202712.50 %RUB 23.372.337%RUB 1,000
1919.08.202712.50 %RUB 23.372.337%RUB 1,000
2018.11.202712.50 %RUB 23.372.337%RUB 1,000