Bond Efferon 01

Trading mode
Efferon 01 stock price chart
-17%
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: 90.31% of face value = RUB 903.1
Broker commission, by default 0.057%: RUB 903.1 * 0.057% = RUB 0.51
Accrued interest: RUB 22.19
You will pay: RUB 903.1 + RUB 0.51 + RUB 22.19 = RUB 925.8 for 1 pcs.
By maturity date 18.11.2027 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 367.64, as well as the body of the bond net of tax from the redemption of the bond RUB 987.4 total: RUB 1,355.05
Your profit* for all time will be: RUB 1,355.05 - RUB 925.8 = RUB 429.24 or 12.94% 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