Bond Cousin BO-P02

Trading mode
Cousin BO-P02 stock price chart
-9%
Bond description
Cousin BO-P02
Emitent
Кузина
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
25.04.2023
Bond type
Exchange bonds
Maturity date
04.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00480-R-001P
ISIN code
RU000A1065H8
Reliability
Yield calculation
Bond: Cousin BO-P02
Face value: RUB 1,000
Price: 95.97% of face value = RUB 959.7
Broker commission, by default 0.057%: RUB 959.7 * 0.057% = RUB 0.55
Accrued interest: RUB 7.68
You will pay: RUB 959.7 + RUB 0.55 + RUB 7.68 = RUB 967.93 for 1 pcs.
By maturity date 04.04.2027 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 299.89, as well as the body of the bond net of tax from the redemption of the bond RUB 994.76 total: RUB 1,294.65
Your profit* for all time will be: RUB 1,294.65 - RUB 967.93 = RUB 326.72 or 11.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.202316.50 %RUB 13.561.356%RUB 1,000
224.06.202316.50 %RUB 13.561.356%RUB 1,000
324.07.202316.50 %RUB 13.561.356%RUB 1,000
423.08.202316.50 %RUB 13.561.356%RUB 1,000
522.09.202316.50 %RUB 13.561.356%RUB 1,000
622.10.202316.50 %RUB 13.561.356%RUB 1,000
721.11.202316.50 %RUB 13.561.356%RUB 1,000
821.12.202316.50 %RUB 13.561.356%RUB 1,000
920.01.202416.50 %RUB 13.561.356%RUB 1,000
1019.02.202416.50 %RUB 13.561.356%RUB 1,000
1120.03.202416.50 %RUB 13.561.356%RUB 1,000
1219.04.202416.50 %RUB 13.561.356%RUB 1,000
1319.05.202416.50 %RUB 13.561.356%RUB 1,000
1418.06.202416.50 %RUB 13.561.356%RUB 1,000
1518.07.202416.50 %RUB 13.561.356%RUB 1,000
1617.08.202416.50 %RUB 13.561.356%RUB 1,000
1716.09.202416.50 %RUB 13.561.356%RUB 1,000
1816.10.202416.50 %RUB 13.561.356%RUB 1,000
1915.11.202415.00 %RUB 12.331.233%RUB 1,000
2015.12.202415.00 %RUB 12.331.233%RUB 1,000