Bond ARENZA-PRO 001P-01

Bond description
ARENZA-PRO 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
09.02.2023
Bond type
Maturity date
24.01.2026
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-01-00433-R-001P
ISIN code
RU000A105TR7
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-01
Face value: RUB 900
Price: 94.84% of face value = RUB 853.56
Broker commission, by default 0.057%: RUB 853.56 * 0.057% = RUB 0.49
Accrued interest: RUB 8.22
You will pay: RUB 853.56 + RUB 0.49 + RUB 8.22 = RUB 862.27 for 1 pcs.
By maturity date 24.01.2026 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 111.99, as well as the body of the bond net of tax from the redemption of the bond RUB 893.96 total: RUB 1,005.95
Your profit* for all time will be: RUB 1,005.95 - RUB 862.27 = RUB 143.68 or 11.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule