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: 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 4.33
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.33 = RUB 1,004.9 for 1 pcs.
By maturity date 09.12.2027 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 294.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,294.09
Your profit* for all time will be: RUB 1,294.09 - RUB 1,004.9 = RUB 289.19 or 9.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.202311.30 %RUB 28.172.817%RUB 1,000
215.06.202311.30 %RUB 28.172.817%RUB 1,000
314.09.202311.30 %RUB 28.172.817%RUB 1,000
414.12.202311.30 %RUB 28.172.817%RUB 1,000
514.03.202411.30 %RUB 28.172.817%RUB 1,000
613.06.202411.30 %RUB 28.172.817%RUB 1,000
712.09.202411.30 %RUB 28.172.817%RUB 1,000
812.12.202411.30 %RUB 28.172.817%RUB 1,000
913.03.202511.30 %RUB 28.172.817%RUB 1,000
1012.06.202511.30 %RUB 28.172.817%RUB 1,000
1111.09.202511.30 %RUB 28.172.817%RUB 1,000
1211.12.202511.30 %RUB 28.172.817%RUB 1,000
1312.03.202611.30 %RUB 28.172.817%RUB 1,000
1411.06.202611.30 %RUB 28.172.817%RUB 1,000
1510.09.202611.30 %RUB 28.172.817%RUB 1,000
1610.12.202611.30 %RUB 28.172.817%RUB 1,000
1711.03.202711.30 %RUB 28.172.817%RUB 1,000
1810.06.202711.30 %RUB 28.172.817%RUB 1,000
1909.09.202711.30 %RUB 28.172.817%RUB 1,000
2009.12.202711.30 %RUB 28.172.817%RUB 1,000