Bond Cherkizovo Group BO-001P-06

Trading mode
Bond description
Cherkizovo Group BO-001P-06
Emitent
Cherkizovo Group
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.12.2022
Bond type
Exchange bonds
Maturity date
09.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-10797-A-001P
ISIN code
RU000A105M67
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-06
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 18.88
You will pay: RUB 0 + RUB 0 + RUB 18.88 = RUB 0 for 1 pcs.
By maturity date 09.12.2027 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 220.57, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,090.57
Your profit* for all time will be: RUB 1,090.57 - RUB 0 = RUB 1,090.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.12.202511.30 %RUB 28.172.817%RUB 1,000
212.03.202611.30 %RUB 28.172.817%RUB 1,000
311.06.202611.30 %RUB 28.172.817%RUB 1,000
410.09.202611.30 %RUB 28.172.817%RUB 1,000
510.12.202611.30 %RUB 28.172.817%RUB 1,000
611.03.202711.30 %RUB 28.172.817%RUB 1,000
710.06.202711.30 %RUB 28.172.817%RUB 1,000
809.09.202711.30 %RUB 28.172.817%RUB 1,000
909.12.202711.30 %RUB 28.172.817%RUB 1,000