Bond Cherkizovo Group BO-001P-06

Cherkizovo Group BO-001P-06 stock price chart
Bond description
Cherkizovo Group BO-001P-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.12.2022
Bond type
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.64 = RUB 1,005.21 for 1 pcs.
By maturity date 09.12.2027 (in 1,351 days) you will receive coupons (inclusive of taxes 13%) RUB 367.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,367.62
Your profit* for all time will be: RUB 1,367.62 - RUB 1,005.21 = RUB 362.41 or 9.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule