Bond BUSINESS ALLIANCE 001P-01

Trading mode
Bond description
BUSINESS ALLIANCE 001P-01
Emitent
БИЗНЕС АЛЬЯНС
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
16.03.2023
Bond type
Exchange bonds
Maturity date
12.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-59083-H-001P
ISIN code
RU000A105YQ9
Reliability
Yield calculation
Bond: BUSINESS ALLIANCE 001P-01
Face value: RUB 1,000
Price: 90.09% of face value = RUB 900.9
Broker commission, by default 0.057%: RUB 900.9 * 0.057% = RUB 0.51
Accrued interest: RUB 25.22
You will pay: RUB 900.9 + RUB 0.51 + RUB 25.22 = RUB 926.63 for 1 pcs.
By maturity date 12.03.2026 (in 303 days) you will receive coupons (inclusive of taxes 13%) RUB 128.83, as well as the body of the bond net of tax from the redemption of the bond RUB 987.12 total: RUB 1,115.95
Your profit* for all time will be: RUB 1,115.95 - RUB 926.63 = RUB 189.31 or 24.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.202314.85 %RUB 37.023.702%RUB 1,000
214.09.202314.85 %RUB 37.023.702%RUB 1,000
314.12.202314.85 %RUB 37.023.702%RUB 1,000
414.03.202414.85 %RUB 37.023.702%RUB 1,000
513.06.202414.85 %RUB 37.023.702%RUB 1,000
612.09.202414.85 %RUB 37.023.702%RUB 1,000
712.12.202414.85 %RUB 37.023.702%RUB 1,000
813.03.202514.85 %RUB 37.023.702%RUB 1,000
912.06.202514.85 %RUB 37.023.702%RUB 1,000
1011.09.202514.85 %RUB 37.023.702%RUB 1,000
1111.12.202514.85 %RUB 37.023.702%RUB 1,000
1212.03.202614.85 %RUB 37.023.702%RUB 1,000