Bond RKK BO-01

Bond description
RKK BO-01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 249,567,000
Date of listing
21.02.2023
Bond type
Maturity date
17.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-85008-H
ISIN code
RU000A105VP7
Reliability
Yield calculation
Bond: RKK BO-01
Face value: RUB 1,000
Price: 56.00% of face value = RUB 560
Broker commission, by default 0.057%: RUB 560 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 560 + RUB 0.32 + RUB 0 = RUB 560.32 for 1 pcs.
By maturity date 17.02.2026 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 103.03, as well as the body of the bond net of tax from the redemption of the bond RUB 942.8 total: RUB 1,045.83
Your profit* for all time will be: RUB 1,045.83 - RUB 560.32 = RUB 485.51 or 105.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule