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 600
Is substitute
No
Registration number
4B02-01-00433-R-001P
ISIN code
RU000A105TR7
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-01
Face value: RUB 600
Price: 94.48% of face value = RUB 566.88
Broker commission, by default 0.057%: RUB 566.88 * 0.057% = RUB 0.32
Accrued interest: RUB 5.24
You will pay: RUB 566.88 + RUB 0.32 + RUB 5.24 = RUB 572.44 for 1 pcs.
By maturity date 24.01.2026 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 43.57, as well as the body of the bond net of tax from the redemption of the bond RUB 595.69 total: RUB 639.26
Your profit* for all time will be: RUB 639.26 - RUB 572.44 = RUB 66.82 or 15.22% 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 11.921.987%RUB 600
210.04.202314.50 %RUB 11.921.987%RUB 600
310.05.202314.50 %RUB 11.921.987%RUB 600
409.06.202314.50 %RUB 11.921.987%RUB 600
509.07.202314.50 %RUB 11.921.987%RUB 600
608.08.202314.50 %RUB 11.921.987%RUB 600
707.09.202314.50 %RUB 11.921.987%RUB 600
807.10.202314.50 %RUB 11.921.987%RUB 600
906.11.202314.50 %RUB 11.921.987%RUB 600
1006.12.202314.50 %RUB 11.921.987%RUB 600
1105.01.202414.50 %RUB 11.921.987%RUB 600
1204.02.202414.50 %RUB 11.921.987%RUB 600
1305.03.202414.50 %RUB 11.921.987%RUB 600
1404.04.202414.50 %RUB 11.921.987%RUB 600
1504.05.202414.50 %RUB 11.921.987%RUB 600
1603.06.202414.50 %RUB 10.731.788%RUB 600
1703.07.202414.50 %RUB 10.731.788%RUB 600
1802.08.202414.50 %RUB 10.731.788%RUB 600
1901.09.202414.50 %RUB 9.531.588%RUB 600
2001.10.202414.50 %RUB 9.531.588%RUB 600