Bond ZASLON 001P-01

Trading mode
Bond description
ZASLON 001P-01
Emitent
ЗАСЛОН
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
20.04.2023
Bond type
Exchange bonds
Maturity date
16.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-02289-D-001P
ISIN code
RU000A1064X8
Reliability
Yield calculation
Bond: ZASLON 001P-01
Face value: RUB 1,000
Price: 87.81% of face value = RUB 878.1
Broker commission, by default 0.057%: RUB 878.1 * 0.057% = RUB 0.5
Accrued interest: RUB 59.25
You will pay: RUB 878.1 + RUB 0.5 + RUB 59.25 = RUB 937.85 for 1 pcs.
By maturity date 16.04.2026 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 162.68, as well as the body of the bond net of tax from the redemption of the bond RUB 984.15 total: RUB 1,146.83
Your profit* for all time will be: RUB 1,146.83 - RUB 937.85 = RUB 208.98 or 21.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.10.202312.50 %RUB 62.336.233%RUB 1,000
218.04.202412.50 %RUB 62.336.233%RUB 1,000
317.10.202412.50 %RUB 62.336.233%RUB 1,000
417.04.202512.50 %RUB 62.336.233%RUB 1,000
516.10.202512.50 %RUB 62.336.233%RUB 1,000
616.04.202612.50 %RUB 62.336.233%RUB 1,000