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: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 6.74
You will pay: RUB 970.5 + RUB 0.55 + RUB 6.74 = RUB 977.79 for 1 pcs.
By maturity date 18.02.2033 (in 2,980 days) you will receive coupons (inclusive of taxes 13%) RUB 733.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.16 total: RUB 1,729.71
Your profit* for all time will be: RUB 1,729.71 - RUB 977.79 = RUB 751.91 or 9.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule