Bond ARENZA-PRO 001P-01

Trading mode
Bond description
ARENZA-PRO 001P-01
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
09.02.2023
Bond type
Exchange bonds
Maturity date
24.01.2026
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-00433-R-001P
ISIN code
RU000A105TR7
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-01
Face value: RUB 500
Price: 95.13% of face value = RUB 475.65
Broker commission, by default 0.057%: RUB 475.65 * 0.057% = RUB 0.27
Accrued interest: RUB 2.98
You will pay: RUB 475.65 + RUB 0.27 + RUB 2.98 = RUB 478.9 for 1 pcs.
By maturity date 24.01.2026 (in 256 days) you will receive coupons (inclusive of taxes 13%) RUB 37.35, as well as the body of the bond net of tax from the redemption of the bond RUB 496.83 total: RUB 534.18
Your profit* for all time will be: RUB 534.18 - RUB 478.9 = RUB 55.28 or 16.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.202314.50 %RUB 11.922.384%RUB 500
210.04.202314.50 %RUB 11.922.384%RUB 500
310.05.202314.50 %RUB 11.922.384%RUB 500
409.06.202314.50 %RUB 11.922.384%RUB 500
509.07.202314.50 %RUB 11.922.384%RUB 500
608.08.202314.50 %RUB 11.922.384%RUB 500
707.09.202314.50 %RUB 11.922.384%RUB 500
807.10.202314.50 %RUB 11.922.384%RUB 500
906.11.202314.50 %RUB 11.922.384%RUB 500
1006.12.202314.50 %RUB 11.922.384%RUB 500
1105.01.202414.50 %RUB 11.922.384%RUB 500
1204.02.202414.50 %RUB 11.922.384%RUB 500
1305.03.202414.50 %RUB 11.922.384%RUB 500
1404.04.202414.50 %RUB 11.922.384%RUB 500
1504.05.202414.50 %RUB 11.922.384%RUB 500
1603.06.202414.50 %RUB 10.732.146%RUB 500
1703.07.202414.50 %RUB 10.732.146%RUB 500
1802.08.202414.50 %RUB 10.732.146%RUB 500
1901.09.202414.50 %RUB 9.531.906%RUB 500
2001.10.202414.50 %RUB 9.531.906%RUB 500