Bond AZBUKA VKUSA P02

Bond description
AZBUKA VKUSA P02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
03.03.2023
Bond type
Maturity date
18.02.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36155-R-001P
ISIN code
RU000A105WR1
Reliability
Yield calculation
Bond: AZBUKA VKUSA P02
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 46.6
You will pay: RUB 992.5 + RUB 0.57 + RUB 46.6 = RUB 1,039.67 for 1 pcs.
By maturity date 18.02.2033 (in 2,834 days) you will receive coupons (inclusive of taxes 13%) RUB 1,457.7, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 2,456.73
Your profit* for all time will be: RUB 2,456.73 - RUB 1,039.67 = RUB 1,417.06 or 17.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule