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: 89.77% of face value = RUB 897.7
Broker commission, by default 0.057%: RUB 897.7 * 0.057% = RUB 0.51
Accrued interest: RUB 8.9
You will pay: RUB 897.7 + RUB 0.51 + RUB 8.9 = RUB 907.11 for 1 pcs.
By maturity date 16.04.2026 (in 341 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 986.7 total: RUB 1,095.16
Your profit* for all time will be: RUB 1,095.16 - RUB 907.11 = RUB 188.04 or 22.19% 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