Bond ARENZA-PRO 001P-01

Trading mode
ARENZA-PRO 001P-01 stock price chart
-2%
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 1,000
Is substitute
No
Registration number
4B02-01-00433-R-001P
ISIN code
RU000A105TR7
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-01
Face value: RUB 1,000
Price: 97.96% of face value = RUB 979.6
Broker commission, by default 0.057%: RUB 979.6 * 0.057% = RUB 0.56
Accrued interest: RUB 9.93
You will pay: RUB 979.6 + RUB 0.56 + RUB 9.93 = RUB 990.09 for 1 pcs.
By maturity date 24.01.2026 (in 636 days) you will receive coupons (inclusive of taxes 13%) RUB 141.03, as well as the body of the bond net of tax from the redemption of the bond RUB 997.35 total: RUB 1,138.38
Your profit* for all time will be: RUB 1,138.38 - RUB 990.09 = RUB 148.29 or 8.60% 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 11.921.192%RUB 1,000
210.04.202314.50 %RUB 11.921.192%RUB 1,000
310.05.202314.50 %RUB 11.921.192%RUB 1,000
409.06.202314.50 %RUB 11.921.192%RUB 1,000
509.07.202314.50 %RUB 11.921.192%RUB 1,000
608.08.202314.50 %RUB 11.921.192%RUB 1,000
707.09.202314.50 %RUB 11.921.192%RUB 1,000
807.10.202314.50 %RUB 11.921.192%RUB 1,000
906.11.202314.50 %RUB 11.921.192%RUB 1,000
1006.12.202314.50 %RUB 11.921.192%RUB 1,000
1105.01.202414.50 %RUB 11.921.192%RUB 1,000
1204.02.202414.50 %RUB 11.921.192%RUB 1,000
1305.03.202414.50 %RUB 11.921.192%RUB 1,000
1404.04.202414.50 %RUB 11.921.192%RUB 1,000
1504.05.202414.50 %RUB 11.921.192%RUB 1,000
1603.06.202414.50 %RUB 10.731.073%RUB 1,000
1703.07.202414.50 %RUB 10.731.073%RUB 1,000
1802.08.202414.50 %RUB 10.731.073%RUB 1,000
1901.09.202414.50 %RUB 9.530.953%RUB 1,000
2001.10.202414.50 %RUB 9.530.953%RUB 1,000