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 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: 101.59% of face value = RUB 1,015.9
Broker commission, by default 0.057%: RUB 1,015.9 * 0.057% = RUB 0.58
Accrued interest: RUB 11.12
You will pay: RUB 1,015.9 + RUB 0.58 + RUB 11.12 = RUB 1,027.6 for 1 pcs.
By maturity date 24.01.2026 (in 397 days) you will receive coupons (inclusive of taxes 13%) RUB 70.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,070.52
Your profit* for all time will be: RUB 1,070.52 - RUB 1,027.6 = RUB 42.92 or 3.84% 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 11.921.703%RUB 700
210.04.202314.50 %RUB 11.921.703%RUB 700
310.05.202314.50 %RUB 11.921.703%RUB 700
409.06.202314.50 %RUB 11.921.703%RUB 700
509.07.202314.50 %RUB 11.921.703%RUB 700
608.08.202314.50 %RUB 11.921.703%RUB 700
707.09.202314.50 %RUB 11.921.703%RUB 700
807.10.202314.50 %RUB 11.921.703%RUB 700
906.11.202314.50 %RUB 11.921.703%RUB 700
1006.12.202314.50 %RUB 11.921.703%RUB 700
1105.01.202414.50 %RUB 11.921.703%RUB 700
1204.02.202414.50 %RUB 11.921.703%RUB 700
1305.03.202414.50 %RUB 11.921.703%RUB 700
1404.04.202414.50 %RUB 11.921.703%RUB 700
1504.05.202414.50 %RUB 11.921.703%RUB 700
1603.06.202414.50 %RUB 10.731.533%RUB 700
1703.07.202414.50 %RUB 10.731.533%RUB 700
1802.08.202414.50 %RUB 10.731.533%RUB 700
1901.09.202414.50 %RUB 9.531.361%RUB 700
2001.10.202414.50 %RUB 9.531.361%RUB 700